ACH Settlement
Paris
February 6, 2019
EFT Resubmits			$320.09
Total EFT Submitted	2/6/2019		$8,854.49
Hold for Returns			$0.00
Return Items/Chargebacks			($314.62)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,789.96
FDR CC		$24,352.78
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,789.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$8,394.64
Payout	ACH	2/7/2019	$8,394.64
	CC	2/9/2019	$0.00	$8,394.64
311972704 / 011035114001
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PE - Return/Chargebacks	1/17/2019	1	43.30
	1/31/2019	3	107.92
	2/6/2019	3	163.40
PE - Return/Chargeback Totals		7	$314.62