ACH Settlement
Paris
July 17, 2017
EFT Resubmits			$125.57
Total EFT Submitted	7/17/2017		$6,657.99
Hold for Returns			$0.00
Return Items/Chargebacks			($516.40)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,157.16
First American		$4,238.50
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,157.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,137.16
Payout	ACH	7/18/2017	$6,137.16
	CC	7/20/2017	$0.00	$6,137.16
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	7/6/2017	1	70.16
	7/7/2017	4	182.84
	7/10/2017	6	263.40
PE - Return/Chargeback Totals		11	$516.40