ACH Settlement
Paris
August 15, 2017
EFT Resubmits			$125.57
Total EFT Submitted	8/15/2017		$6,414.41
Hold for Returns			$0.00
Return Items/Chargebacks			($430.66)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,019.32
First American		$4,081.50
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,019.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,999.32
Payout	ACH	8/16/2017	$5,999.32
	CC	8/18/2017	$0.00	$5,999.32
311972704 / 011035114001
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PE - Return/Chargebacks	8/8/2017	1	56.29
	8/9/2017	1	52.58
	8/10/2017	7	321.79
PE - Return/Chargeback Totals		9	$430.66