ACH Settlement
Paris
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$5,610.15
Hold for Returns			$0.00
Return Items/Chargebacks			($212.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,357.65
First American		$3,161.98
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,357.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,337.65
Payout	ACH	5/16/2018	$5,337.65
	CC	5/18/2018	$0.00	$5,337.65
311972704 / 011035114001
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PE - Return/Chargebacks	5/9/2018	2	106.09
	5/10/2018	2	106.41
PE - Return/Chargeback Totals		4	$212.50