ACH Settlement
Paris
May 5, 2017
EFT Resubmits			$359.07
Total EFT Submitted	5/5/2017		$8,716.77
Hold for Returns			$0.00
Return Items/Chargebacks			($124.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,921.35
First American		$20,639.17
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,921.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$8,582.68
Payout	ACH	5/6/2017	$8,582.68
	CC	5/8/2017	$0.00	$8,582.68
311972704 / 011035114001
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PE - Return/Chargebacks	4/28/2017	1	37.89
	5/1/2017	1	48.71
	5/2/2017	1	37.89
PE - Return/Chargeback Totals		3	$124.49