ACH Settlement
Paris
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$2,910.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,910.35
FDR CC		$1,274.11
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,910.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,890.35
Payout	ACH	12/17/2021	$2,890.35
	CC	12/19/2021	$0.00	$2,890.35
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00