ACH Settlement
Paris
October 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2021		$5,311.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,311.52
FDR CC		$29,539.37
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,311.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.45
			($412.45)
Net Due			$4,899.07
Payout	ACH	10/6/2021	$4,899.07
	CC	10/8/2021	$0.00	$4,899.07
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00