ACH Settlement
Paris
November 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2017		$7,319.77
Hold for Returns			$0.00
Return Items/Chargebacks			($119.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,180.69
First American		$17,088.89
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,180.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$6,842.02
Payout	ACH	11/7/2017	$6,842.02
	CC	11/9/2017	$0.00	$6,842.02
311972704 / 011035114001
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PE - Return/Chargebacks	10/27/2017	2	119.08
PE - Return/Chargeback Totals		2	$119.08