ACH Settlement
Paris
August 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2019		$9,663.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,663.60
FDR CC		$27,971.76
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,663.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$9,268.28
Payout	ACH	8/7/2019	$9,268.28
	CC	8/9/2019	$0.00	$9,268.28
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00