ACH Settlement
Paris
March 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2018		$7,698.28
Hold for Returns			$0.00
Return Items/Chargebacks			($112.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,565.70
First American		$22,270.27
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,565.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.32
			($360.32)
Net Due			$7,205.38
Payout	ACH	3/7/2018	$7,205.38
	CC	3/9/2018	$0.00	$7,205.38
311972704 / 011035114001
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PE - Return/Chargebacks	2/27/2018	2	112.58
PE - Return/Chargeback Totals		2	$112.58