ACH Settlement
Paris
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$5,097.44
Hold for Returns			$0.00
Return Items/Chargebacks			($210.76)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,836.68
First American		$2,615.91
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,836.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,816.68
Payout	ACH	11/16/2018	$4,816.68
	CC	11/18/2018	$0.00	$4,816.68
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	11/8/2018	1	37.89
	11/9/2018	4	172.87
PE - Return/Chargeback Totals		5	$210.76