ACH Settlement
Paris
October 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2022		$4,918.46
Hold for Returns			$0.00
Return Items/Chargebacks			($74.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,833.97
FDR CC		$35,966.24
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,833.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.29
			($431.29)
Net Due			$4,402.68
Payout	ACH	10/6/2022	$4,402.68
	CC	10/8/2022	$0.00	$4,402.68
311972704 / 011035114001
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PE - Return/Chargebacks	9/16/2022	1	74.49
PE - Return/Chargeback Totals		1	$74.49