ACH Settlement
Paris
April 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2019		$9,089.34
Hold for Returns			$0.00
Return Items/Chargebacks			($47.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,032.18
FDR CC		$27,660.97
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,032.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$8,636.86
Payout	ACH	4/6/2019	$8,636.86
	CC	4/8/2019	$0.00	$8,636.86
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	3/22/2019	1	47.16
PE - Return/Chargeback Totals		1	$47.16