ACH Settlement
Paris
December 20, 2012
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2012		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($281.46)
Return Item Fees			($50.00)
Total EFT for Disbursement			$518.54
FNBO CC		$0.00
Total Revenue Collected			$518.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$518.54
Payout	ACH	12/21/2012	$518.54
	CC	12/23/2012	$0.00	$518.54
311972704 / 011035114001
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PE - Return/Chargebacks	12/20/2012	5	281.46
PE - Return/Chargeback Totals		5	$281.46