ACH Settlement
Paris
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$5,566.85
Hold for Returns			$0.00
Return Items/Chargebacks			($336.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,159.92
First American		$2,981.80
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,159.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,139.92
Payout	ACH	6/16/2018	$5,139.92
	CC	6/18/2018	$0.00	$5,139.92
311972704 / 011035114001
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PE - Return/Chargebacks	6/7/2018	1	45.47
	6/7/2018	1	60.62
	6/8/2018	5	230.84
PE - Return/Chargeback Totals		7	$336.93