ACH Settlement
Paris
May 7, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2018		$8,200.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,200.05
First American		$23,378.31
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,200.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$7,804.73
Payout	ACH	5/8/2018	$7,804.73
	CC	5/10/2018	$0.00	$7,804.73
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00