ACH Settlement
Paris
January 23, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/23/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($233.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			($273.82)
FNBO CC		$0.00
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($273.82)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($273.82)
Payout	ACH	1/24/2015	($273.82)
	CC	1/26/2015	$0.00	($273.82)
311972704 / 011035114001
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PE - Return/Chargebacks	1/21/2015	4	233.82
PE - Return/Chargeback Totals		4	$233.82