ACH Settlement
Paris
December 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2017		$7,461.70
Hold for Returns			$0.00
Return Items/Chargebacks			($68.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,373.50
First American		$17,205.44
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,373.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$7,034.83
Payout	ACH	12/6/2017	$7,034.83
	CC	12/8/2017	$0.00	$7,034.83
311972704 / 011035114001
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PE - Return/Chargebacks	11/16/2017	1	30.31
	11/20/2017	1	37.89
PE - Return/Chargeback Totals		2	$68.20