ACH Settlement
Paris
November 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2020		$3,327.60
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,263.47
FDR CC		$1,513.30
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,263.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,243.47
Payout	ACH	11/19/2020	$3,243.47
	CC	11/21/2020	$0.00	$3,243.47
311972704 / 011035114001
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PE - Return/Chargebacks	11/18/2020	1	54.13
PE - Return/Chargeback Totals		1	$54.13