ACH Settlement
Paris
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$3,635.71
Hold for Returns			$0.00
Return Items/Chargebacks			($57.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,568.33
FDR CC		$1,747.11
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,568.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,548.33
Payout	ACH	8/20/2020	$3,548.33
	CC	8/22/2020	$0.00	$3,548.33
311972704 / 011035114001
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PE - Return/Chargebacks	8/19/2020	1	57.38
PE - Return/Chargeback Totals		1	$57.38