ACH Settlement
Paris
March 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2021		$5,954.18
Hold for Returns			$0.00
Return Items/Chargebacks			($119.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,815.08
FDR CC		$24,768.01
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,815.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$5,419.76
Payout	ACH	3/9/2021	$5,419.76
	CC	3/11/2021	$0.00	$5,419.76
311972704 / 011035114001
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PE - Return/Chargebacks	2/9/2021	1	60.62
	2/10/2021	1	58.48
PE - Return/Chargeback Totals		2	$119.10