ACH Settlement
Paris
June 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/10/2020		$7,770.55
Hold for Returns			$0.00
Return Items/Chargebacks			($161.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,569.25
FDR CC		$25,857.27
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,569.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$593.48
			($613.48)
Net Due			$6,955.77
Payout	ACH	6/11/2020	$6,955.77
	CC	6/13/2020	$0.00	$6,955.77
311972704 / 011035114001
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PE - Return/Chargebacks	3/18/2020	1	37.89
	6/8/2020	2	81.19
	6/9/2020	1	42.22
PE - Return/Chargeback Totals		4	$161.30