ACH Settlement
Paris
September 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2021		$5,336.11
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,282.81
FDR CC		$28,867.92
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,282.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.72
			($412.72)
Net Due			$4,870.09
Payout	ACH	9/8/2021	$4,870.09
	CC	9/10/2021	$0.00	$4,870.09
311972704 / 011035114001
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PE - Return/Chargebacks	8/18/2021	1	43.30
PE - Return/Chargeback Totals		1	$43.30