ACH Settlement
Paris
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$3,226.72
Hold for Returns			$0.00
Return Items/Chargebacks			($187.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,999.30
FDR CC		$1,520.88
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,999.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,979.30
Payout	ACH	12/18/2020	$2,979.30
	CC	12/20/2020	$0.00	$2,979.30
311972704 / 011035114001
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PE - Return/Chargebacks	12/9/2020	2	99.92
	12/10/2020	2	87.50
PE - Return/Chargeback Totals		4	$187.42