ACH Settlement
Paris
October 15, 2015
EFT Resubmits			$355.06
Total EFT Submitted	10/15/2015		$10,835.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,133.36)
Return Item Fees			($260.00)
Total EFT for Disbursement			$9,797.00
FNBO CC		$12,108.33
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,797.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$196.45
			($216.45)
Net Due			$9,580.55
Payout	ACH	10/16/2015	$9,580.55
	CC	10/18/2015	$0.00	$9,580.55
311972704 / 011035114001
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PE - Return/Chargebacks	10/7/2015	3	150.62
	10/8/2015	6	274.98
	10/9/2015	15	591.93
	10/12/2015	1	56.29
	10/14/2015	1	59.54
PE - Return/Chargeback Totals		26	$1,133.36