ACH Settlement
Paris
October 5, 2018
EFT Resubmits			$219.69
Total EFT Submitted	10/5/2018		$8,089.94
Hold for Returns			$0.00
Return Items/Chargebacks			($193.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,076.41
First American		$22,975.23
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,076.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$7,681.09
Payout	ACH	10/6/2018	$7,681.09
	CC	10/8/2018	$0.00	$7,681.09
311972704 / 011035114001
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PE - Return/Chargebacks	9/19/2018	1	56.29
	9/24/2018	2	98.45
	9/25/2018	1	38.48
PE - Return/Chargeback Totals		4	$193.22