ACH Settlement
Paris
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$4,779.13
Hold for Returns			$0.00
Return Items/Chargebacks			($142.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,606.57
FDR CC		$2,661.64
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,606.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,586.57
Payout	ACH	5/16/2019	$4,586.57
	CC	5/18/2019	$0.00	$4,586.57
311972704 / 011035114001
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PE - Return/Chargebacks	5/8/2019	1	64.95
	5/9/2019	2	77.61
PE - Return/Chargeback Totals		3	$142.56