ACH Settlement
Paris
December 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2021		$5,240.38
Hold for Returns			$0.00
Return Items/Chargebacks			($92.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,128.36
FDR CC		$29,289.65
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,128.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.12
			($412.12)
Net Due			$4,716.24
Payout	ACH	12/7/2021	$4,716.24
	CC	12/9/2021	$0.00	$4,716.24
311972704 / 011035114001
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PE - Return/Chargebacks	11/18/2021	1	43.30
	11/19/2021	1	48.72
PE - Return/Chargeback Totals		2	$92.02