ACH Settlement
Paris
June 15, 2012
EFT Resubmits			$191.61
Total EFT Submitted	6/15/2012		$13,268.27
Hold for Returns			($450.00)
Return Items/Chargebacks			($140.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,839.15
FNBO CC		$5,960.76
Total Revenue Collected			$12,839.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$12,570.67
Payout	ACH	6/16/2012	$12,570.67
	CC	6/18/2012	$0.00	$12,570.67
311972704 / 011035114001
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PE - Return/Chargebacks	6/4/2012	3	140.73
PE - Return/Chargeback Totals		3	$140.73