ACH Settlement
Paris
June 15, 2017
EFT Resubmits			$64.95
Total EFT Submitted	6/15/2017		$6,795.88
Hold for Returns			$0.00
Return Items/Chargebacks			($133.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,697.07
First American		$4,263.41
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,697.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,677.07
Payout	ACH	6/16/2017	$6,677.07
	CC	6/18/2017	$0.00	$6,677.07
311972704 / 011035114001
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PE - Return/Chargebacks	6/7/2017	1	37.89
	6/8/2017	1	48.71
	6/9/2017	1	47.16
PE - Return/Chargeback Totals		3	$133.76