ACH Settlement
Paris
January 7, 2019
EFT Resubmits			$428.48
Total EFT Submitted	1/7/2019		$8,470.11
Hold for Returns			$0.00
Return Items/Chargebacks			($97.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,771.49
FDR CC		$22,582.89
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,771.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$8,376.17
Payout	ACH	1/8/2019	$8,376.17
	CC	1/10/2019	$0.00	$8,376.17
311972704 / 011035114001
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PE - Return/Chargebacks	12/21/2018	1	37.89
	12/28/2018	2	59.21
PE - Return/Chargeback Totals		3	$97.10