ACH Settlement
Paris
May 18, 2012
Total EFT Submitted	5/18/2012		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($295.54)
Return Item Fees			($60.00)
Total EFT for Disbursement			$94.46
FNBO CC		$0.00
Total Revenue Collected			$94.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$94.46
Payout	ACH	5/19/2012	$94.46
	CC	5/21/2012	$0.00	$94.46
311972704 / 011035114001
********************************************************************************************************************
PE - Return/Chargebacks	5/17/2012	2	103.93
	5/18/2012	4	191.61
PE - Return/Chargeback Totals		6	$295.54