ACH Settlement
Paris
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$5,493.35
Hold for Returns			$0.00
Return Items/Chargebacks			($203.51)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,249.84
First American		$3,219.34
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,249.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,229.84
Payout	ACH	2/16/2018	$5,229.84
	CC	2/18/2018	$0.00	$5,229.84
311972704 / 011035114001
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PE - Return/Chargebacks	2/8/2018	2	116.91
	2/12/2018	2	86.60
PE - Return/Chargeback Totals		4	$203.51