ACH Settlement
Paris
November 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2020		$6,336.25
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,288.36
FDR CC		$24,028.95
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,288.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$5,893.04
Payout	ACH	11/7/2020	$5,893.04
	CC	11/9/2020	$0.00	$5,893.04
311972704 / 011035114001
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PE - Return/Chargebacks	10/19/2020	1	37.89
PE - Return/Chargeback Totals		1	$37.89