ACH Settlement
Paris
March 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2023		$5,239.37
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,186.07
FDR CC		$39,178.82
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,186.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.29
			($439.29)
Net Due			$4,746.78
Payout	ACH	3/7/2023	$4,746.78
	CC	3/9/2023	$0.00	$4,746.78
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	2/17/2023	1	43.30
PE - Return/Chargeback Totals		1	$43.30