ACH Settlement
Paris
August 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2020		$7,283.60
Hold for Returns			$0.00
Return Items/Chargebacks			($162.37)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,091.23
FDR CC		$23,152.50
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,091.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$6,695.91
Payout	ACH	8/11/2020	$6,695.91
	CC	8/13/2020	$0.00	$6,695.91
311972704 / 011035114001
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PE - Return/Chargebacks	8/10/2020	3	162.37
PE - Return/Chargeback Totals		3	$162.37