ACH Settlement
Paris
February 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2015		$5,528.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,528.35
FNBO CC		$11,390.69
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,528.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$816.56
			($836.56)
Net Due			$4,691.79
Payout	ACH	2/6/2015	$4,691.79
	CC	2/8/2015	$0.00	$4,691.79
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00