ACH Settlement
Paris
October 18, 2011
Total EFT Submitted	10/18/2011		$7,718.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,718.60
FNBO CC		$2,091.50
Total Revenue Collected			$7,718.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$7,493.60
Payout	ACH	10/19/2011	$7,493.60
	CC	10/21/2011	$0.00	$7,493.60
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00