ACH Settlement
Paris
May 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/6/2019		$9,056.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,056.87
FDR CC		$27,129.29
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,056.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$8,661.55
Payout	ACH	5/7/2019	$8,661.55
	CC	5/9/2019	$0.00	$8,661.55
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00