ACH Settlement
Paris
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$3,147.16
Hold for Returns			$0.00
Return Items/Chargebacks			($109.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,017.83
FDR CC		$1,382.36
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,017.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,997.83
Payout	ACH	3/18/2021	$2,997.83
	CC	3/20/2021	$0.00	$2,997.83
311972704 / 011035114001
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PE - Return/Chargebacks	3/10/2021	2	109.33
PE - Return/Chargeback Totals		2	$109.33