ACH Settlement
Paris
November 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2021		$5,242.65
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,189.35
FDR CC		$30,769.83
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,189.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.32
			($412.32)
Net Due			$4,777.03
Payout	ACH	11/6/2021	$4,777.03
	CC	11/8/2021	$0.00	$4,777.03
311972704 / 011035114001
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PE - Return/Chargebacks	10/19/2021	1	43.30
PE - Return/Chargeback Totals		1	$43.30