ACH Settlement
Paris
August 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2022		$5,087.81
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,029.10
FDR CC		$36,020.46
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,029.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.79
			($431.79)
Net Due			$4,597.31
Payout	ACH	8/9/2022	$4,597.31
	CC	8/11/2022	$0.00	$4,597.31
311972704 / 011035114001
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PE - Return/Chargebacks	8/8/2022	1	48.71
PE - Return/Chargeback Totals		1	$48.71