ACH Settlement
Velocity - West LA
June 1, 2010
Total EFT Submitted	6/1/2010		$275.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.00
FNBO CC		$4,323.00
Total Revenue Collected			$275.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.00
			($265.00)
Net Due			$10.00
Payout	ACH	6/2/2010	$10.00
	CC	6/4/2010	$0.00	$10.00
EFT:
122239131 / 9443112475
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00