ACH Settlement
Paris
April 17, 2012
Total EFT Submitted	4/17/2012		$12,683.36
Hold for Returns			($450.00)
Return Items/Chargebacks			($254.84)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,928.52
FNBO CC		$5,697.68
Total Revenue Collected			$11,928.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$168.00
			($188.00)
Net Due			$11,740.52
Payout	ACH	4/18/2012	$11,740.52
	CC	4/20/2012	$0.00	$11,740.52
311972704 / 011035114001
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PE - Return/Chargebacks	4/4/2012	1	34.00
	4/17/2012	4	220.84
PE - Return/Chargeback Totals		5	$254.84