ACH Settlement
Paris
December 15, 2017
EFT Resubmits			$487.13
Total EFT Submitted	12/15/2017		$5,829.18
Hold for Returns			$0.00
Return Items/Chargebacks			($331.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,925.07
First American		$3,707.43
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,925.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,905.07
Payout	ACH	12/16/2017	$5,905.07
	CC	12/18/2017	$0.00	$5,905.07
311972704 / 011035114001
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PE - Return/Chargebacks	12/7/2017	2	116.91
	12/8/2017	2	97.42
	12/13/2017	2	116.91
PE - Return/Chargeback Totals		6	$331.24