ACH Settlement
Paris
May 15, 2012
Total EFT Submitted	5/15/2012		$13,353.81
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,903.81
FNBO CC		$5,962.91
Total Revenue Collected			$12,903.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,883.81
Payout	ACH	5/16/2012	$12,883.81
	CC	5/18/2012	$0.00	$12,883.81
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00