ACH Settlement
Paris
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2015		$10,093.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,093.91
FNBO CC		$15,885.45
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,093.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$232.24
			($252.24)
Net Due			$9,841.67
Payout	ACH	2/19/2015	$9,841.67
	CC	2/21/2015	$0.00	$9,841.67
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00