ACH Settlement
Paris
September 17, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2012		$12,909.43
Hold for Returns			($650.00)
Return Items/Chargebacks			($87.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,151.74
FNBO CC		$7,285.78
Total Revenue Collected			$12,151.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$192.37
			($212.37)
Net Due			$11,939.37
Payout	ACH	9/18/2012	$11,939.37
	CC	9/20/2012	$0.00	$11,939.37
311972704 / 011035114001
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PE - Return/Chargebacks	9/7/2012	2	87.69
PE - Return/Chargeback Totals		2	$87.69