ACH Settlement
Paris
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$5,469.94
Hold for Returns			$0.00
Return Items/Chargebacks			($45.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,414.47
First American		$3,142.50
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,414.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,394.47
Payout	ACH	4/17/2018	$5,394.47
	CC	4/19/2018	$0.00	$5,394.47
311972704 / 011035114001
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PE - Return/Chargebacks	4/9/2018	1	45.47
PE - Return/Chargeback Totals		1	$45.47