ACH Settlement
Paris
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$7,692.79
Hold for Returns			$0.00
Return Items/Chargebacks			($47.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,635.63
First American		$16,728.15
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,635.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$7,296.96
Payout	ACH	9/6/2017	$7,296.96
	CC	9/8/2017	$0.00	$7,296.96
311972704 / 011035114001
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PE - Return/Chargebacks	8/21/2017	1	47.16
PE - Return/Chargeback Totals		1	$47.16