ACH Settlement
Paris
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$4,752.89
Hold for Returns			$0.00
Return Items/Chargebacks			($230.51)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,472.38
FDR CC		$3,012.92
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,472.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,452.38
Payout	ACH	4/16/2019	$4,452.38
	CC	4/18/2019	$0.00	$4,452.38
311972704 / 011035114001
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PE - Return/Chargebacks	4/8/2019	1	37.83
	4/9/2019	1	64.95
	4/10/2019	3	127.73
PE - Return/Chargeback Totals		5	$230.51