ACH Settlement
Paris
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$7,140.01
Hold for Returns			$0.00
Return Items/Chargebacks			($545.40)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,484.61
First American		$4,596.12
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,484.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,464.61
Payout	ACH	3/17/2017	$6,464.61
	CC	3/19/2017	$0.00	$6,464.61
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	3/7/2017	2	72.53
	3/8/2017	2	101.29
	3/9/2017	6	312.04
	3/16/2017	1	59.54
PE - Return/Chargeback Totals		11	$545.40