ACH Settlement
Paris
January 5, 2018
EFT Resubmits			$158.04
Total EFT Submitted	1/5/2018		$7,458.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,616.87
First American		$18,001.73
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,616.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.32
			($360.32)
Net Due			$7,256.55
Payout	ACH	1/6/2018	$7,256.55
	CC	1/8/2018	$0.00	$7,256.55
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00