ACH Settlement
Paris
October 2, 2012
EFT Resubmits			$250.07
Total EFT Submitted	10/2/2012		$1,769.33
Hold for Returns			$0.00
Return Items/Chargebacks			($67.37)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,942.03
FNBO CC		$2,813.30
Total Revenue Collected			$1,942.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$783.29
			($803.29)
Net Due			$1,138.74
Payout	ACH	10/3/2012	$1,138.74
	CC	10/5/2012	$0.00	$1,138.74
311972704 / 011035114001
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PE - Return/Chargebacks	9/19/2012	0	31.58
	10/2/2012	1	35.79
PE - Return/Chargeback Totals		1	$67.37