ACH Settlement
Paris
March 15, 2018
EFT Resubmits			$168.87
Total EFT Submitted	3/15/2018		$5,515.00
Hold for Returns			$0.00
Return Items/Chargebacks			($148.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,505.57
First American		$3,177.12
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,505.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,485.57
Payout	ACH	3/16/2018	$5,485.57
	CC	3/18/2018	$0.00	$5,485.57
311972704 / 011035114001
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PE - Return/Chargebacks	3/7/2018	1	56.29
	3/9/2018	2	92.01
PE - Return/Chargeback Totals		3	$148.30