ACH Settlement
Paris
September 15, 2017
EFT Resubmits			$649.51
Total EFT Submitted	9/15/2017		$6,351.56
Hold for Returns			$0.00
Return Items/Chargebacks			($611.36)
Return Item Fees			($130.00)
Total EFT for Disbursement			$6,259.71
First American		$4,128.05
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,259.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,239.71
Payout	ACH	9/16/2017	$6,239.71
	CC	9/18/2017	$0.00	$6,239.71
311972704 / 011035114001
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PE - Return/Chargebacks	9/11/2017	5	243.24
	9/13/2017	8	368.12
PE - Return/Chargeback Totals		13	$611.36