ACH Settlement
Paris
March 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2022		$5,322.76
Hold for Returns			$0.00
Return Items/Chargebacks			($81.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,221.57
FDR CC		$32,220.91
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,221.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.22
			($412.22)
Net Due			$4,809.35
Payout	ACH	3/8/2022	$4,809.35
	CC	3/10/2022	$0.00	$4,809.35
311972704 / 011035114001
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PE - Return/Chargebacks	2/16/2022	1	37.89
	2/17/2022	1	43.30
PE - Return/Chargeback Totals		2	$81.19