ACH Settlement
Paris
August 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2018		$5,297.19
Hold for Returns			$0.00
Return Items/Chargebacks			($142.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,124.30
First American		$3,012.11
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,124.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,104.30
Payout	ACH	8/16/2018	$5,104.30
	CC	8/18/2018	$0.00	$5,104.30
311972704 / 011035114001
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PE - Return/Chargebacks	8/8/2018	1	45.47
	8/10/2018	2	97.42
PE - Return/Chargeback Totals		3	$142.89