ACH Settlement
Paris
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$2,559.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,559.31
FDR CC		$1,137.24
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,559.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,539.31
Payout	ACH	10/18/2022	$2,539.31
	CC	10/20/2022	$0.00	$2,539.31
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00