ACH Settlement
Paris
October 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2018		$5,060.84
Hold for Returns			$0.00
Return Items/Chargebacks			($406.52)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,564.32
First American		$2,932.00
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,564.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,544.32
Payout	ACH	10/16/2018	$4,544.32
	CC	10/18/2018	$0.00	$4,544.32
311972704 / 011035114001
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PE - Return/Chargebacks	10/10/2018	5	226.13
	10/11/2018	4	180.39
PE - Return/Chargeback Totals		9	$406.52