ACH Settlement
Paris
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$4,446.06
Hold for Returns			$0.00
Return Items/Chargebacks			($42.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,393.84
FDR CC		$2,380.39
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,393.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,373.84
Payout	ACH	12/17/2019	$4,373.84
	CC	12/19/2019	$0.00	$4,373.84
311972704 / 011035114001
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PE - Return/Chargebacks	12/9/2019	1	42.22
PE - Return/Chargeback Totals		1	$42.22