ACH Settlement
Paris
July 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2022		$5,044.51
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,991.21
FDR CC		$34,687.70
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,991.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.79
			($431.79)
Net Due			$4,559.42
Payout	ACH	7/6/2022	$4,559.42
	CC	7/8/2022	$0.00	$4,559.42
311972704 / 011035114001
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PE - Return/Chargebacks	6/17/2022	1	43.30
PE - Return/Chargeback Totals		1	$43.30