ACH Settlement
Paris
October 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/8/2020		$6,703.28
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,538.28
FDR CC		$23,776.36
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,538.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$6,142.96
Payout	ACH	10/9/2020	$6,142.96
	CC	10/11/2020	$0.00	$6,142.96
311972704 / 011035114001
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PE - Return/Chargebacks	9/18/2020	2	92.78
	10/8/2020	1	42.22
PE - Return/Chargeback Totals		3	$135.00