ACH Settlement
Paris
August 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2022		$2,640.50
Hold for Returns			$0.00
Return Items/Chargebacks			($97.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,523.08
FDR CC		$1,072.29
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,523.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,503.08
Payout	ACH	8/16/2022	$2,503.08
	CC	8/18/2022	$0.00	$2,503.08
311972704 / 011035114001
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PE - Return/Chargebacks	8/9/2022	2	97.42
PE - Return/Chargeback Totals		2	$97.42