ACH Settlement
Paris
December 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2022		$2,559.31
Hold for Returns			$0.00
Return Items/Chargebacks			($193.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,325.66
FDR CC		$1,202.19
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,325.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,305.66
Payout	ACH	12/16/2022	$2,305.66
	CC	12/18/2022	$0.00	$2,305.66
311972704 / 011035114001
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PE - Return/Chargebacks	12/7/2022	3	150.35
	12/8/2022	1	43.30
PE - Return/Chargeback Totals		4	$193.65