ACH Settlement
Paris
January 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2022		$5,227.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,227.39
FDR CC		$28,201.25
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,227.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.22
			($412.22)
Net Due			$4,815.17
Payout	ACH	1/6/2022	$4,815.17
	CC	1/8/2022	$0.00	$4,815.17
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00