ACH Settlement
Paris
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2017		$9,485.58
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,305.58
First American		$19,240.16
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,305.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$8,966.91
Payout	ACH	2/7/2017	$8,966.91
	CC	2/9/2017	$0.00	$8,966.91
311972704 / 011035114001
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PE - Return/Chargebacks	1/19/2017	1	59.54
	1/20/2017	2	90.46
PE - Return/Chargeback Totals		3	$150.00