ACH Settlement
Paris
September 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/10/2020		$7,190.13
Hold for Returns			$0.00
Return Items/Chargebacks			($60.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,119.51
FDR CC		$23,875.10
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,119.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$6,724.19
Payout	ACH	9/11/2020	$6,724.19
	CC	9/13/2020	$0.00	$6,724.19
311972704 / 011035114001
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PE - Return/Chargebacks	9/10/2020	1	60.62
PE - Return/Chargeback Totals		1	$60.62