ACH Settlement
Paris
April 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2021		$5,855.86
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,802.56
FDR CC		$26,733.42
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,802.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.32
			($395.32)
Net Due			$5,407.24
Payout	ACH	4/7/2021	$5,407.24
	CC	4/9/2021	$0.00	$5,407.24
311972704 / 011035114001
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PE - Return/Chargebacks	3/18/2021	1	43.30
PE - Return/Chargeback Totals		1	$43.30