ACH Settlement
Paris
November 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2022		$4,873.48
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,820.18
FDR CC		$37,426.94
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,820.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$426.89
			($446.89)
Net Due			$4,373.29
Payout	ACH	11/8/2022	$4,373.29
	CC	11/10/2022	$0.00	$4,373.29
311972704 / 011035114001
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PE - Return/Chargebacks	10/19/2022	1	43.30
PE - Return/Chargeback Totals		1	$43.30