ACH Settlement
Paris
August 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2021		$5,400.04
Hold for Returns			$0.00
Return Items/Chargebacks			($47.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,342.15
FDR CC		$29,631.68
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,342.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.92
			($412.92)
Net Due			$4,929.23
Payout	ACH	8/6/2021	$4,929.23
	CC	8/8/2021	$0.00	$4,929.23
311972704 / 011035114001
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PE - Return/Chargebacks	7/19/2021	1	47.89
PE - Return/Chargeback Totals		1	$47.89