ACH Settlement
Paris
July 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2020		$7,481.42
Hold for Returns			$0.00
Return Items/Chargebacks			($42.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,429.20
FDR CC		$26,207.58
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,429.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$7,033.88
Payout	ACH	7/9/2020	$7,033.88
	CC	7/11/2020	$0.00	$7,033.88
311972704 / 011035114001
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PE - Return/Chargebacks	7/7/2020	1	42.22
PE - Return/Chargeback Totals		1	$42.22