| ACH
Settlement |
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| Paris |
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| November 20, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/20/2012 |
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$0.00 |
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| Hold for Returns |
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$850.00 |
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| Return Items/Chargebacks |
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($204.61) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$595.39 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$595.39 |
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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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$595.39 |
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| Payout |
ACH |
11/21/2012 |
$595.39 |
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CC |
11/23/2012 |
$0.00 |
$595.39 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
11/19/2012 |
1 |
10.83 |
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11/20/2012 |
4 |
193.78 |
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| PE - Return/Chargeback
Totals |
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5 |
$204.61 |
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