ACH Settlement
Paris
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$2,316.35
Hold for Returns			$0.00
Return Items/Chargebacks			($238.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,037.95
FDR CC		$1,029.47
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,037.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,017.95
Payout	ACH	6/16/2023	$2,017.95
	CC	6/18/2023	$0.00	$2,017.95
311972704 / 011035114001
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PE - Return/Chargebacks	6/7/2023	3	177.78
	6/8/2023	1	60.62
PE - Return/Chargeback Totals		4	$238.40