ACH Settlement
Paris
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$3,052.66
Hold for Returns			$0.00
Return Items/Chargebacks			($106.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,926.25
FDR CC		$1,344.48
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,926.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,906.25
Payout	ACH	5/19/2021	$2,906.25
	CC	5/21/2021	$0.00	$2,906.25
311972704 / 011035114001
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PE - Return/Chargebacks	5/7/2021	1	57.70
	5/10/2021	1	48.71
PE - Return/Chargeback Totals		2	$106.41