ACH Settlement
Paris
May 15, 2017
EFT Resubmits			$125.57
Total EFT Submitted	5/15/2017		$6,854.38
Hold for Returns			$0.00
Return Items/Chargebacks			($266.71)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,663.24
First American		$4,682.21
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,663.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,643.24
Payout	ACH	5/16/2017	$6,643.24
	CC	5/18/2017	$0.00	$6,643.24
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	5/9/2017	2	122.12
	5/10/2017	3	144.59
PE - Return/Chargeback Totals		5	$266.71