ACH Settlement
Paris
September 16, 2019
EFT Resubmits			$378.40
Total EFT Submitted	9/16/2019		$4,651.43
Hold for Returns			$0.00
Return Items/Chargebacks			($392.36)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,567.47
FDR CC		$2,593.51
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,567.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,547.47
Payout	ACH	9/17/2019	$4,547.47
	CC	9/19/2019	$0.00	$4,547.47
311972704 / 011035114001
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PE - Return/Chargebacks	8/20/2019	1	47.16
	9/6/2019	2	101.64
	9/9/2019	1	64.95
	9/10/2019	1	48.71
	9/12/2019	2	129.90
PE - Return/Chargeback Totals		7	$392.36