ACH Settlement
Paris
April 5, 2018
EFT Resubmits			$64.95
Total EFT Submitted	4/5/2018		$7,898.71
Hold for Returns			$0.00
Return Items/Chargebacks			($137.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,796.18
First American		$23,082.53
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,796.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$7,400.86
Payout	ACH	4/6/2018	$7,400.86
	CC	4/8/2018	$0.00	$7,400.86
311972704 / 011035114001
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PE - Return/Chargebacks	3/20/2018	1	32.48
	3/22/2018	1	48.71
	3/21/2018	1	56.29
PE - Return/Chargeback Totals		3	$137.48