ACH Settlement
Velocity - West LA
June 16, 2010
Total EFT Submitted	6/16/2010		$605.00
Hold for Returns			$0.00
Return Items/Chargebacks			($275.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$280.00
FNBO CC		$6,309.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$270.00
Payout	ACH	6/17/2010	$270.00
	CC	6/19/2010	$0.00	$270.00
EFT:
122239131 / 9443112475
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S5 - Return/Chargebacks	6/4/2010	2	$110.00
	6/16/2010	3	$165.00
S5 - Return/Chargeback Totals		5	$275.00