ACH Settlement
Paris
January 20, 2012
Total EFT Submitted	1/20/2012		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($86.61)
Return Item Fees			($20.00)
Total EFT for Disbursement			$193.39
FNBO CC		$0.00
Total Revenue Collected			$193.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$193.39
Payout	ACH	1/21/2012	$193.39
	CC	1/23/2012	$0.00	$193.39
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	1/20/2012	2	86.61
PE - Return/Chargeback Totals		2	$86.61