| ACH
Settlement |
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| Paris |
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| August 20, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/20/2012 |
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$0.00 |
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| Hold for Returns |
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$650.00 |
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| Return Items/Chargebacks |
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($120.16) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$509.84 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$509.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$509.84 |
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| Payout |
ACH |
8/21/2012 |
$509.84 |
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CC |
8/23/2012 |
$0.00 |
$509.84 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
8/17/2012 |
1 |
55.21 |
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8/20/2012 |
1 |
64.95 |
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| PE - Return/Chargeback
Totals |
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2 |
$120.16 |
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