ACH Settlement
Paris
October 16, 2017
EFT Resubmits			$396.81
Total EFT Submitted	10/16/2017		$6,198.93
Hold for Returns			$0.00
Return Items/Chargebacks			($336.25)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,179.49
First American		$3,801.13
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,179.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,159.49
Payout	ACH	10/17/2017	$6,159.49
	CC	10/19/2017	$0.00	$6,159.49
311972704 / 011035114001
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PE - Return/Chargebacks	10/9/2017	1	60.62
	10/11/2017	7	275.63
PE - Return/Chargeback Totals		8	$336.25