ACH Settlement
Paris
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$2,910.35
Hold for Returns			$0.00
Return Items/Chargebacks			($60.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,839.73
FDR CC		$1,399.21
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,839.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,819.73
Payout	ACH	10/19/2021	$2,819.73
	CC	10/21/2021	$0.00	$2,819.73
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	10/8/2021	1	60.62
PE - Return/Chargeback Totals		1	$60.62