ACH Settlement
Paris
June 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2021		$5,644.95
Hold for Returns			$0.00
Return Items/Chargebacks			($52.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,582.02
FDR CC		$28,818.67
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,582.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.42
			($413.42)
Net Due			$5,168.60
Payout	ACH	6/9/2021	$5,168.60
	CC	6/11/2021	$0.00	$5,168.60
311972704 / 011035114001
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PE - Return/Chargebacks	6/8/2021	1	52.93
PE - Return/Chargeback Totals		1	$52.93