ACH Settlement
Paris
March 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2015		$5,628.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,628.94
FNBO CC		$13,110.05
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,628.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$815.80
			($835.80)
Net Due			$4,793.14
Payout	ACH	3/6/2015	$4,793.14
	CC	3/8/2015	$0.00	$4,793.14
311972704 / 011035114001
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PE - Return/Chargebacks
PE - Return/Chargeback Totals		0	$0.00