ACH Settlement
Paris
November 5, 2012
EFT Resubmits			$141.82
Total EFT Submitted	11/5/2012		$3,295.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,437.48
FNBO CC		$4,870.45
Total Revenue Collected			$3,437.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$774.51
			($794.51)
Net Due			$2,642.97
Payout	ACH	11/6/2012	$2,642.97
	CC	11/8/2012	$0.00	$2,642.97
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00