ACH Settlement
Paris
April 2, 2012
Total EFT Submitted	4/2/2012		$98.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$98.96
FNBO CC		$0.00
Total Revenue Collected			$98.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$98.96
			($98.96)
Net Due			$0.00
Payout	ACH	4/3/2012	$0.00
	CC	4/5/2012	$0.00	$0.00
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00