ACH Settlement
Paris
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$3,195.87
Hold for Returns			$0.00
Return Items/Chargebacks			($110.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,065.24
FDR CC		$1,257.87
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,065.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,045.24
Payout	ACH	4/17/2021	$3,045.24
	CC	4/19/2021	$0.00	$3,045.24
311972704 / 011035114001
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PE - Return/Chargebacks	4/7/2021	1	52.93
	4/8/2021	1	57.70
PE - Return/Chargeback Totals		2	$110.63