ACH Settlement
Paris
July 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2018		$8,060.29
Hold for Returns			$0.00
Return Items/Chargebacks			($199.18)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,821.11
First American		$20,683.25
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,821.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$7,425.79
Payout	ACH	7/6/2018	$7,425.79
	CC	7/8/2018	$0.00	$7,425.79
311972704 / 011035114001
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PE - Return/Chargebacks	6/19/2018	1	56.29
	7/3/2018	1	56.29
	7/5/2018	2	86.60
PE - Return/Chargeback Totals		4	$199.18