ACH Settlement
West Coast - Santa Maria
June 18, 2012
Total EFT Submitted	6/18/2012		$2,166.61
Hold for Returns			$0.00
Return Items/Chargebacks			($250.60)
Return Item Fees			($58.50)
Total EFT for Disbursement			$1,857.51
FNBO CC		$3,804.26
Total Revenue Collected			$1,857.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,847.51
Payout	ACH	6/19/2012	$1,847.51
	CC	6/21/2012	$0.00	$1,847.51
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WB - Return/Chargebacks	6/18/2012	9	250.60
WB - Return/Chargeback Totals		9	$250.60