ACH Settlement
Paris
July 5, 2017
EFT Resubmits			$180.92
Total EFT Submitted	7/5/2017		$8,710.17
Hold for Returns			$0.00
Return Items/Chargebacks			($132.07)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,729.02
First American		$18,229.36
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,729.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$8,390.35
Payout	ACH	7/6/2017	$8,390.35
	CC	7/8/2017	$0.00	$8,390.35
311972704 / 011035114001
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PE - Return/Chargebacks	6/16/2017	1	45.47
	6/23/2017	1	37.89
	6/26/2017	1	48.71
PE - Return/Chargeback Totals		3	$132.07