ACH Settlement
Paris
December 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2018		$5,008.67
Hold for Returns			$0.00
Return Items/Chargebacks			($355.20)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,563.47
First American		$2,758.81
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,563.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,543.47
Payout	ACH	12/19/2018	$4,543.47
	CC	12/21/2018	$0.00	$4,543.47
311972704 / 011035114001
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PE - Return/Chargebacks	12/6/2018	2	73.61
	12/7/2018	3	163.46
	12/10/2018	4	118.13
PE - Return/Chargeback Totals		9	$355.20