ACH Settlement
Paris
September 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2019		$9,834.60
Hold for Returns			$0.00
Return Items/Chargebacks			($47.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,777.44
FDR CC		$28,120.11
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,777.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$9,382.12
Payout	ACH	9/6/2019	$9,382.12
	CC	9/8/2019	$0.00	$9,382.12
311972704 / 011035114001
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PE - Return/Chargebacks	8/20/2019	1	47.16
PE - Return/Chargeback Totals		1	$47.16