ACH Settlement
Paris
October 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2017		$7,712.13
Hold for Returns			$0.00
Return Items/Chargebacks			($174.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,507.84
First American		$16,981.77
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,507.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$7,169.17
Payout	ACH	10/6/2017	$7,169.17
	CC	10/8/2017	$0.00	$7,169.17
311972704 / 011035114001
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PE - Return/Chargebacks	9/19/2017	1	60.62
	9/20/2017	2	113.67
PE - Return/Chargeback Totals		3	$174.29