| ACH
Settlement |
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| Paris |
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| September 20, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/20/2012 |
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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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($571.58) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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($31.58) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($31.58) |
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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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($31.58) |
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| Payout |
ACH |
9/21/2012 |
($31.58) |
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CC |
9/23/2012 |
$0.00 |
($31.58) |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
9/19/2012 |
3 |
179.70 |
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9/20/2012 |
8 |
391.88 |
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| PE - Return/Chargeback
Totals |
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11 |
$571.58 |
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