ACH Settlement
Paris
December 20, 2011
Total EFT Submitted	12/20/2011		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($180.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$89.20
FNBO CC		$0.00
Total Revenue Collected			$89.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$89.20
Payout	ACH	12/21/2011	$89.20
	CC	12/23/2011	$0.00	$89.20
311972704 / 011035114001
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PE - Return/Chargebacks	12/19/2011	1	60.63
	12/20/2011	2	120.17
PE - Return/Chargeback Totals		3	$180.80