ACH Settlement
Paris
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$4,446.89
Hold for Returns			$0.00
Return Items/Chargebacks			($215.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,191.47
FDR CC		$2,639.99
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,191.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,171.47
Payout	ACH	10/16/2019	$4,171.47
	CC	10/18/2019	$0.00	$4,171.47
311972704 / 011035114001
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PE - Return/Chargebacks	10/9/2019	3	172.12
	10/10/2019	1	43.30
PE - Return/Chargeback Totals		4	$215.42