ACH Settlement
Paris
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$5,481.28
Hold for Returns			$0.00
Return Items/Chargebacks			($222.67)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,208.61
First American		$3,030.51
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,208.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,188.61
Payout	ACH	7/17/2018	$5,188.61
	CC	7/19/2018	$0.00	$5,188.61
311972704 / 011035114001
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PE - Return/Chargebacks	7/9/2018	1	45.47
	7/10/2018	3	120.91
	7/16/2018	1	56.29
PE - Return/Chargeback Totals		5	$222.67