ACH Settlement
Paris
March 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$4,851.70
Hold for Returns			$0.00
Return Items/Chargebacks			($113.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,708.10
FDR CC		$3,115.97
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,708.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,688.10
Payout	ACH	3/16/2019	$4,688.10
	CC	3/18/2019	$0.00	$4,688.10
311972704 / 011035114001
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PE - Return/Chargebacks	3/6/2019	1	37.83
	3/8/2019	2	75.77
PE - Return/Chargeback Totals		3	$113.60