ACH Settlement
Paris
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$3,801.34
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,742.63
FDR CC		$1,886.76
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,742.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,722.63
Payout	ACH	7/21/2020	$3,722.63
	CC	7/23/2020	$0.00	$3,722.63
311972704 / 011035114001
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PE - Return/Chargebacks	7/9/2020	1	48.71
PE - Return/Chargeback Totals		1	$48.71