ACH Settlement
Paris
November 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2019		$4,486.89
Hold for Returns			$0.00
Return Items/Chargebacks			($387.54)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,029.35
FDR CC		$2,638.91
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,029.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,009.35
Payout	ACH	11/16/2019	$4,009.35
	CC	11/18/2019	$0.00	$4,009.35
311972704 / 011035114001
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PE - Return/Chargebacks	11/7/2019	3	172.12
	11/8/2019	1	43.30
	11/13/2019	3	172.12
PE - Return/Chargeback Totals		7	$387.54