ACH Settlement
Paris
June 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2022		$2,735.49
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,676.78
FDR CC		$1,207.60
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,676.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,656.78
Payout	ACH	6/16/2022	$2,656.78
	CC	6/18/2022	$0.00	$2,656.78
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	6/8/2022	1	48.71
PE - Return/Chargeback Totals		1	$48.71