ACH Settlement
Paris
February 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$4,817.06
Hold for Returns			$0.00
Return Items/Chargebacks			($291.27)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,455.79
FDR CC		$2,923.34
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,455.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,435.79
Payout	ACH	2/16/2019	$4,435.79
	CC	2/18/2019	$0.00	$4,435.79
311972704 / 011035114001
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PE - Return/Chargebacks	2/7/2019	1	60.62
	2/8/2019	6	230.65
PE - Return/Chargeback Totals		7	$291.27