ACH Settlement
Paris
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$2,965.56
Hold for Returns			$0.00
Return Items/Chargebacks			($67.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,887.86
FDR CC		$1,266.07
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,887.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,867.86
Payout	ACH	8/17/2021	$2,867.86
	CC	8/19/2021	$0.00	$2,867.86
311972704 / 011035114001
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PE - Return/Chargebacks	8/9/2021	1	67.70
PE - Return/Chargeback Totals		1	$67.70