ACH Settlement
Paris
October 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2019		$9,649.02
Hold for Returns			$0.00
Return Items/Chargebacks			($231.46)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,377.56
FDR CC		$27,799.45
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,377.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$8,982.24
Payout	ACH	10/8/2019	$8,982.24
	CC	10/10/2019	$0.00	$8,982.24
311972704 / 011035114001
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PE - Return/Chargebacks	9/17/2019	1	74.49
	9/19/2019	2	119.08
	10/2/2019	1	37.89
PE - Return/Chargeback Totals		4	$231.46