ACH Settlement
Paris
February 16, 2012
Balance			(143.40)
Total EFT Submitted	2/16/2012		$12,083.53
Hold for Returns			($300.00)
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,586.83
FNBO CC		$4,848.73
Total Revenue Collected			$11,586.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,566.83
Payout	ACH	2/17/2012	$11,566.83
	CC	2/19/2012	$0.00	$11,566.83
311972704 / 011035114001
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PE - Return/Chargebacks	2/16/2012	1	43.30
PE - Return/Chargeback Totals		1	$43.30