ACH Settlement
Paris
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$8,549.03
Hold for Returns			$0.00
Return Items/Chargebacks			($444.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			$8,014.18
First American		$18,824.03
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,014.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$7,675.51
Payout	ACH	6/6/2017	$7,675.51
	CC	6/8/2017	$0.00	$7,675.51
311972704 / 011035114001
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PE - Return/Chargebacks	5/19/2017	1	47.16
	5/24/2017	1	51.96
	5/25/2017	4	222.79
	5/26/2017	2	75.78
	6/2/2017	1	47.16
PE - Return/Chargeback Totals		9	$444.85