ACH Settlement
Paris
April 6, 2017
EFT Resubmits			$704.52
Total EFT Submitted	4/6/2017		$8,695.51
Hold for Returns			$0.00
Return Items/Chargebacks			($196.55)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,153.48
First American		$20,612.49
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,153.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$8,814.81
Payout	ACH	4/7/2017	$8,814.81
	CC	4/9/2017	$0.00	$8,814.81
311972704 / 011035114001
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PE - Return/Chargebacks	3/31/2017	2	72.53
	4/4/2017	1	47.16
	4/6/2017	2	76.86
PE - Return/Chargeback Totals		5	$196.55