ACH Settlement
Paris
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2022		$2,598.28
Hold for Returns			$0.00
Return Items/Chargebacks			($194.84)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,363.44
FDR CC		$1,180.54
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,363.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,343.44
Payout	ACH	9/16/2022	$2,343.44
	CC	9/18/2022	$0.00	$2,343.44
311972704 / 011035114001
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PE - Return/Chargebacks	9/8/2022	3	146.13
	9/9/2022	1	48.71
PE - Return/Chargeback Totals		4	$194.84