ACH Settlement
Paris
February 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2020		$9,336.06
Hold for Returns			$0.00
Return Items/Chargebacks			($47.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,278.90
FDR CC		$27,014.76
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,278.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$8,883.58
Payout	ACH	2/6/2020	$8,883.58
	CC	2/8/2020	$0.00	$8,883.58
311972704 / 011035114001
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PE - Return/Chargebacks	1/20/2020	1	47.16
PE - Return/Chargeback Totals		1	$47.16