ACH Settlement
Velocity - West LA
July 1, 2010
Total EFT Submitted	7/1/2010		$385.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.00
FNBO CC		$4,153.00
Total Revenue Collected			$385.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.00
			($265.00)
Net Due			$120.00
Payout	ACH	7/2/2010	$120.00
	CC	7/4/2010	$0.00	$120.00
EFT:
122239131 / 9443112475
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S5 - Return/Chargebacks
S5 - Return/Chargeback Totals		0	$0.00