ACH Settlement
Paris
October 20, 2011
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($256.56)
Return Item Fees			($60.00)
Total EFT for Disbursement			($316.56)
FNBO CC		$0.00
Total Revenue Collected			($316.56)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($316.56)
Payout	ACH	10/21/2011	($316.56)
	CC	10/23/2011	$0.00	($316.56)
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	10/19/2011	1	40.05
	10/20/2011	5	216.51
PE - Return/Chargeback Totals		6	$256.56