ACH Settlement
Paris
August 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$8,406.43
Hold for Returns			$0.00
Return Items/Chargebacks			($301.09)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,045.34
First American		$16,595.41
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,045.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$7,706.67
Payout	ACH	8/8/2017	$7,706.67
	CC	8/10/2017	$0.00	$7,706.67
311972704 / 011035114001
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PE - Return/Chargebacks	7/19/2017	1	43.30
	7/20/2017	2	109.34
	8/3/2017	1	52.58
	8/4/2017	2	95.87
PE - Return/Chargeback Totals		6	$301.09