ACH Settlement
Paris
July 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2019		$4,707.11
Hold for Returns			$0.00
Return Items/Chargebacks			($237.07)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,430.04
FDR CC		$2,505.75
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,430.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,410.04
Payout	ACH	7/16/2019	$4,410.04
	CC	7/18/2019	$0.00	$4,410.04
311972704 / 011035114001
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PE - Return/Chargebacks	7/9/2019	2	107.17
	7/10/2019	2	129.90
PE - Return/Chargeback Totals		4	$237.07