ACH Settlement
Paris
April 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2022		$5,256.68
Hold for Returns			$0.00
Return Items/Chargebacks			($91.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,145.49
FDR CC		$33,541.22
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,145.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.12
			($412.12)
Net Due			$4,733.37
Payout	ACH	4/6/2022	$4,733.37
	CC	4/8/2022	$0.00	$4,733.37
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	3/21/2022	2	91.19
PE - Return/Chargeback Totals		2	$91.19