ACH Settlement
Paris
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$3,740.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,740.82
FDR CC		$1,774.18
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,740.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,720.82
Payout	ACH	9/18/2020	$3,720.82
	CC	9/20/2020	$0.00	$3,720.82
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00