ACH Settlement
Paris
November 5, 2018
EFT Resubmits			$215.03
Total EFT Submitted	11/5/2018		$8,190.39
Hold for Returns			$0.00
Return Items/Chargebacks			($184.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,180.64
First American		$23,961.51
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,180.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$7,785.32
Payout	ACH	11/6/2018	$7,785.32
	CC	11/8/2018	$0.00	$7,785.32
311972704 / 011035114001
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PE - Return/Chargebacks	10/19/2018	2	99.59
	10/30/2018	1	56.29
	10/31/2018	1	28.90
PE - Return/Chargeback Totals		4	$184.78