ACH Settlement
Paris
August 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2018		$7,723.77
Hold for Returns			$0.00
Return Items/Chargebacks			($314.68)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,339.09
First American		$21,960.83
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,339.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$6,943.77
Payout	ACH	8/7/2018	$6,943.77
	CC	8/9/2018	$0.00	$6,943.77
311972704 / 011035114001
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PE - Return/Chargebacks	7/17/2018	4	191.60
	7/19/2018	1	37.89
	7/31/2018	1	56.29
	8/1/2018	1	28.90
PE - Return/Chargeback Totals		7	$314.68