ACH Settlement
Paris
January 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2019		$4,848.45
Hold for Returns			$0.00
Return Items/Chargebacks			($384.71)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,373.74
FDR CC		$2,778.23
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,373.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,353.74
Payout	ACH	1/16/2019	$4,353.74
	CC	1/18/2019	$0.00	$4,353.74
311972704 / 011035114001
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PE - Return/Chargebacks	1/8/2019	1	43.30
	1/9/2019	2	125.57
	1/10/2019	6	215.84
PE - Return/Chargeback Totals		9	$384.71