ACH Settlement
Paris
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$4,766.65
Hold for Returns			$0.00
Return Items/Chargebacks			($129.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,616.75
FDR CC		$2,714.20
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,616.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,596.75
Payout	ACH	6/18/2019	$4,596.75
	CC	6/20/2019	$0.00	$4,596.75
311972704 / 011035114001
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PE - Return/Chargebacks	6/7/2019	2	129.90
PE - Return/Chargeback Totals		2	$129.90