ACH Settlement
Paris
June 5, 2018
EFT Resubmits			$66.03
Total EFT Submitted	6/5/2018		$8,458.73
Hold for Returns			$0.00
Return Items/Chargebacks			($159.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,335.63
First American		$22,876.01
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,335.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$7,940.31
Payout	ACH	6/6/2018	$7,940.31
	CC	6/8/2018	$0.00	$7,940.31
311972704 / 011035114001
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PE - Return/Chargebacks	5/16/2018	2	115.83
	5/21/2018	1	43.30
PE - Return/Chargeback Totals		3	$159.13