ACH Settlement
Paris
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$4,443.59
Hold for Returns			$0.00
Return Items/Chargebacks			($90.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,332.66
FDR CC		$2,310.02
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,332.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,312.66
Payout	ACH	1/16/2020	$4,312.66
	CC	1/18/2020	$0.00	$4,312.66
311972704 / 011035114001
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PE - Return/Chargebacks	1/9/2020	1	42.22
	1/14/2020	1	48.71
PE - Return/Chargeback Totals		2	$90.93