ACH Settlement
Paris
July 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2021		$5,602.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,602.68
FDR CC		$28,872.82
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,602.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.32
			($413.32)
Net Due			$5,189.36
Payout	ACH	7/8/2021	$5,189.36
	CC	7/10/2021	$0.00	$5,189.36
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00