ACH Settlement
Paris
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$5,231.88
Hold for Returns			$0.00
Return Items/Chargebacks			($346.23)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,805.65
First American		$3,031.60
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,805.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,785.65
Payout	ACH	9/18/2018	$4,785.65
	CC	9/20/2018	$0.00	$4,785.65
311972704 / 011035114001
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PE - Return/Chargebacks	9/10/2018	8	346.23
PE - Return/Chargeback Totals		8	$346.23