ACH Settlement
Paris
February 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2021		$6,005.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,005.94
FDR CC		$24,102.50
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,005.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$5,610.62
Payout	ACH	2/9/2021	$5,610.62
	CC	2/11/2021	$0.00	$5,610.62
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00