ACH Settlement
Paris
December 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2022		$5,265.49
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,212.19
FDR CC		$38,233.24
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,212.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.99
			($438.99)
Net Due			$4,773.20
Payout	ACH	12/6/2022	$4,773.20
	CC	12/8/2022	$0.00	$4,773.20
311972704 / 011035114001
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PE - Return/Chargebacks	11/17/2022	1	43.30
PE - Return/Chargeback Totals		1	$43.30