ACH Settlement
Paris
March 20, 2012
Total EFT Submitted	3/20/2012		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($128.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$291.17
FNBO CC		$0.00
Total Revenue Collected			$291.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$291.17
Payout	ACH	3/21/2012	$291.17
	CC	3/23/2012	$0.00	$291.17
311972704 / 011035114001
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PE - Return/Chargebacks	3/19/2012	1	59.54
	3/20/2012	2	69.29
PE - Return/Chargeback Totals		3	$128.83