ACH Settlement
Paris
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$4,348.25
Hold for Returns			$0.00
Return Items/Chargebacks			($139.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,178.61
FDR CC		$2,444.83
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,178.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,158.61
Payout	ACH	2/18/2020	$4,158.61
	CC	2/20/2020	$0.00	$4,158.61
311972704 / 011035114001
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PE - Return/Chargebacks	2/10/2020	3	139.64
PE - Return/Chargeback Totals		3	$139.64