ACH Settlement
Paris
January 18, 2012
Total EFT Submitted	1/18/2012		$9,108.59
Hold for Returns			($300.00)
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,761.78
FNBO CC		$3,313.68
Total Revenue Collected			$8,761.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,741.78
Payout	ACH	1/19/2012	$8,741.78
	CC	1/21/2012	$0.00	$8,741.78
311972704 / 011035114001
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PE - Return/Chargebacks	1/18/2012	1	36.81
PE - Return/Chargeback Totals		1	$36.81