ACH Settlement
Paris
July 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2021		$2,958.95
Hold for Returns			$0.00
Return Items/Chargebacks			($230.83)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,688.12
FDR CC		$1,337.51
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,688.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,668.12
Payout	ACH	7/16/2021	$2,668.12
	CC	7/18/2021	$0.00	$2,668.12
311972704 / 011035114001
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PE - Return/Chargebacks	7/9/2021	1	70.62
	7/12/2021	3	160.21
PE - Return/Chargeback Totals		4	$230.83