ACH Settlement
Paris
December 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/8/2020		$6,605.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,605.25
FDR CC		$23,282.90
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,605.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$6,209.93
Payout	ACH	12/9/2020	$6,209.93
	CC	12/11/2020	$0.00	$6,209.93
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00