ACH Settlement
Velocity - West LA
April 2, 2010
Total EFT Submitted	4/2/2010		$330.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.00
FNBO CC		$5,176.00
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$90.00
Payout	ACH	4/3/2010	$90.00
	CC	4/5/2010	$0.00	$90.00
EFT:
122239131 / 9443112475
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00