ACH Settlement
Paris
December 5, 2018
EFT Resubmits			$189.11
Total EFT Submitted	12/5/2018		$8,370.03
Hold for Returns			$0.00
Return Items/Chargebacks			($196.69)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,312.45
First American		$22,113.82
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,312.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$7,917.13
Payout	ACH	12/6/2018	$7,917.13
	CC	12/8/2018	$0.00	$7,917.13
311972704 / 011035114001
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PE - Return/Chargebacks	11/19/2018	2	99.59
	11/27/2018	1	37.89
	11/28/2018	2	59.21
PE - Return/Chargeback Totals		5	$196.69