ACH Settlement
Paris
June 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2019		$9,286.42
Hold for Returns			$0.00
Return Items/Chargebacks			($59.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,216.88
FDR CC		$27,733.80
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,216.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$8,821.56
Payout	ACH	6/6/2019	$8,821.56
	CC	6/8/2019	$0.00	$8,821.56
311972704 / 011035114001
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PE - Return/Chargebacks	5/20/2019	1	59.54
PE - Return/Chargeback Totals		1	$59.54