ACH Settlement
Paris
November 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2017		$5,839.60
Hold for Returns			$0.00
Return Items/Chargebacks			($89.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,729.75
First American		$3,610.63
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,729.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,709.75
Payout	ACH	11/16/2017	$5,709.75
	CC	11/18/2017	$0.00	$5,709.75
311972704 / 011035114001
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PE - Return/Chargebacks	11/7/2017	1	30.31
	11/9/2017	1	59.54
PE - Return/Chargeback Totals		2	$89.85