ACH Settlement
Paris
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$5,753.40
Hold for Returns			$0.00
Return Items/Chargebacks			($165.62)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,557.78
First American		$3,197.77
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,557.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,537.78
Payout	ACH	1/16/2018	$5,537.78
	CC	1/18/2018	$0.00	$5,537.78
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	1/8/2018	1	56.29
	1/9/2018	1	60.62
	1/10/2018	1	48.71
PE - Return/Chargeback Totals		3	$165.62