ACH Settlement
Paris
June 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/7/2022		$5,006.62
Hold for Returns			$0.00
Return Items/Chargebacks			($140.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,835.90
FDR CC		$34,780.27
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,835.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.99
			($431.99)
Net Due			$4,403.91
Payout	ACH	6/8/2022	$4,403.91
	CC	6/10/2022	$0.00	$4,403.91
311972704 / 011035114001
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PE - Return/Chargebacks	5/9/2022	2	97.42
	5/18/2022	1	43.30
PE - Return/Chargeback Totals		3	$140.72