ACH Settlement
Velocity - West LA
April 16, 2010
Total EFT Submitted	4/16/2010		$770.00
Hold for Returns			$0.00
Return Items/Chargebacks			($385.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$315.00
FNBO CC		$6,474.00
Total Revenue Collected			$315.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$305.00
Payout	ACH	4/17/2010	$305.00
	CC	4/19/2010	$0.00	$305.00
EFT:
122239131 / 9443112475
********************************************************************************************************************
S5 - Return/Chargebacks	4/6/2010	4	220.00
	4/16/2010	3	165.00
S5 - Return/Chargeback Totals		7	$385.00