ACH Settlement
Paris
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2018		$7,739.77
Hold for Returns			$0.00
Return Items/Chargebacks			($167.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,541.98
First American		$19,999.13
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,541.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.32
			($360.32)
Net Due			$7,181.66
Payout	ACH	2/6/2018	$7,181.66
	CC	2/8/2018	$0.00	$7,181.66
311972704 / 011035114001
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PE - Return/Chargebacks	1/19/2018	1	56.29
	1/22/2018	1	55.21
	2/1/2018	1	56.29
PE - Return/Chargeback Totals		3	$167.79