ACH Settlement
Paris
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$2,812.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,812.93
FDR CC		$0.00
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,812.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,792.93
Payout	ACH	3/16/2022	$2,792.93
	CC	3/18/2022	$0.00	$2,792.93
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00