ACH Settlement
Paris
October 6, 2015
EFT Resubmits			$211.09
Total EFT Submitted	10/6/2015		$10,705.83
Hold for Returns			$0.00
Return Items/Chargebacks			($97.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,799.49
FNBO CC		$16,317.58
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,799.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.82
			($398.82)
Net Due			$10,400.67
Payout	ACH	10/7/2015	$10,400.67
	CC	10/9/2015	$0.00	$10,400.67
311972704 / 011035114001
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PE - Return/Chargebacks	10/1/2015	2	97.43
PE - Return/Chargeback Totals		2	$97.43