ACH Settlement
Paris
November 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($215.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			($255.42)
FDR CC		$0.00
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($255.42)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($275.42)
Payout	ACH	11/12/2019	($275.42)
	CC	11/14/2019	$0.00	($275.42)
311972704 / 011035114001
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PE - Return/Chargebacks	11/7/2019	3	172.12
	11/8/2019	1	43.30
PE - Return/Chargeback Totals		4	$215.42