ACH Settlement
Paris
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$7,789.49
Hold for Returns			$0.00
Return Items/Chargebacks			($214.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,544.95
First American		$21,968.48
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,544.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$7,149.63
Payout	ACH	9/6/2018	$7,149.63
	CC	9/8/2018	$0.00	$7,149.63
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	8/20/2018	2	165.83
	8/23/2018	1	48.71
PE - Return/Chargeback Totals		3	$214.54