ACH Settlement
Paris
July 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2022		$2,666.79
Hold for Returns			$0.00
Return Items/Chargebacks			($146.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,490.66
FDR CC		$1,245.49
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,490.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,470.66
Payout	ACH	7/16/2022	$2,470.66
	CC	7/18/2022	$0.00	$2,470.66
311972704 / 011035114001
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PE - Return/Chargebacks	7/7/2022	2	97.42
	7/8/2022	1	48.71
PE - Return/Chargeback Totals		3	$146.13