ACH Settlement
Paris
February 15, 2017
EFT Resubmits			$125.57
Total EFT Submitted	2/15/2017		$7,337.30
Hold for Returns			$0.00
Return Items/Chargebacks			($366.97)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,015.90
First American		$5,068.21
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,015.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,995.90
Payout	ACH	2/16/2017	$6,995.90
	CC	2/18/2017	$0.00	$6,995.90
311972704 / 011035114001
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PE - Return/Chargebacks	2/7/2017	1	37.89
	2/8/2017	1	52.58
	2/9/2017	6	276.50
PE - Return/Chargeback Totals		8	$366.97