ACH Settlement
Paris
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$7,153.62
Hold for Returns			$0.00
Return Items/Chargebacks			($235.05)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,868.57
First American		$4,485.13
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,868.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,848.57
Payout	ACH	4/18/2017	$6,848.57
	CC	4/20/2017	$0.00	$6,848.57
311972704 / 011035114001
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PE - Return/Chargebacks	4/7/2017	2	101.29
	4/10/2017	3	133.76
PE - Return/Chargeback Totals		5	$235.05