ACH Settlement
Paris
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$2,868.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,868.13
FDR CC		$1,332.09
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,868.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,848.13
Payout	ACH	1/18/2022	$2,848.13
	CC	1/20/2022	$0.00	$2,848.13
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00