ACH Settlement
Paris
March 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2020		$9,308.04
Hold for Returns			$0.00
Return Items/Chargebacks			($173.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,104.84
FDR CC		$28,773.19
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,104.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$8,709.52
Payout	ACH	3/6/2020	$8,709.52
	CC	3/8/2020	$0.00	$8,709.52
311972704 / 011035114001
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PE - Return/Chargebacks	2/20/2020	1	64.95
	2/21/2020	1	59.54
	3/3/2020	1	48.71
PE - Return/Chargeback Totals		3	$173.20