ACH Settlement
Paris
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$3,302.70
Hold for Returns			$0.00
Return Items/Chargebacks			($128.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,154.38
FDR CC		$1,389.88
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,154.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,134.38
Payout	ACH	1/20/2021	$3,134.38
	CC	1/22/2021	$0.00	$3,134.38
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	1/7/2021	1	57.70
	1/8/2021	1	70.62
PE - Return/Chargeback Totals		2	$128.32