ACH Settlement
West Coast - Santa Maria
June 13, 2012
Total EFT Submitted	6/13/2012		$561.03
Hold for Returns			$0.00
Return Items/Chargebacks			($59.94)
Return Item Fees			($6.50)
Total EFT for Disbursement			$494.59
FNBO CC		$3,796.42
Total Revenue Collected			$494.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$484.59
Payout	ACH	6/14/2012	$484.59
	CC	6/16/2012	$0.00	$484.59
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WB - Return/Chargebacks	6/13/2012	1	59.94
WB - Return/Chargeback Totals		1	$59.94