ACH Settlement
Paris
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$3,952.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,952.18
FDR CC		$1,817.47
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,952.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,932.18
Payout	ACH	6/20/2020	$3,932.18
	CC	6/22/2020	$0.00	$3,932.18
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00