ACH Settlement
Paris
January 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2020		$9,712.62
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,659.32
FDR CC		$27,020.32
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,659.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$9,264.00
Payout	ACH	1/7/2020	$9,264.00
	CC	1/9/2020	$0.00	$9,264.00
311972704 / 011035114001
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PE - Return/Chargebacks	12/18/2019	1	43.30
PE - Return/Chargeback Totals		1	$43.30