ACH Settlement
Paris
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$6,548.32
Hold for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,484.19
FDR CC		$23,007.68
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,484.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$6,088.87
Payout	ACH	1/7/2021	$6,088.87
	CC	1/9/2021	$0.00	$6,088.87
311972704 / 011035114001
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PE - Return/Chargebacks	12/18/2020	1	54.13
PE - Return/Chargeback Totals		1	$54.13