ACH Settlement
Paris
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$2,910.35
Hold for Returns			$0.00
Return Items/Chargebacks			($113.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,776.43
FDR CC		$1,386.22
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,776.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,756.43
Payout	ACH	11/16/2021	$2,756.43
	CC	11/18/2021	$0.00	$2,756.43
311972704 / 011035114001
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PE - Return/Chargebacks	11/11/2021	2	113.92
PE - Return/Chargeback Totals		2	$113.92