ACH Settlement
Paris
October 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($158.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			($188.05)
FDR CC		$0.00
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($188.05)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($208.05)
Payout	ACH	10/20/2023	($208.05)
	CC	10/22/2023	$0.00	($208.05)
311972704 / 011035114001
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PE - Return/Chargebacks	10/18/2023	3	158.05
PE - Return/Chargeback Totals		3	$158.05