ACH Settlement
Paris
November 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2022		$2,559.31
Hold for Returns			$0.00
Return Items/Chargebacks			($139.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,389.78
FDR CC		$1,115.59
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,389.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,369.78
Payout	ACH	11/16/2022	$2,369.78
	CC	11/18/2022	$0.00	$2,369.78
311972704 / 011035114001
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PE - Return/Chargebacks	11/8/2022	2	101.64
	11/9/2022	1	37.89
PE - Return/Chargeback Totals		3	$139.53