ACH Settlement
Paris
August 15, 2019
EFT Resubmits			$130.98
Total EFT Submitted	8/15/2019		$4,754.27
Hold for Returns			$0.00
Return Items/Chargebacks			($252.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,593.03
FDR CC		$2,440.88
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,593.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,573.03
Payout	ACH	8/16/2019	$4,573.03
	CC	8/18/2019	$0.00	$4,573.03
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	8/8/2019	3	200.26
	8/9/2019	1	51.96
PE - Return/Chargeback Totals		4	$252.22