ACH Settlement
West Coast - Santa Maria
June 20, 2012
Total EFT Submitted	6/20/2012		$866.72
Hold for Returns			$0.00
Return Items/Chargebacks			($21.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$838.27
FNBO CC		$3,361.88
Total Revenue Collected			$838.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$828.27
Payout	ACH	6/21/2012	$828.27
	CC	6/23/2012	$0.00	$828.27
********************************************************************************************************************
WB - Return/Chargebacks	6/20/2012	1	21.95
WB - Return/Chargeback Totals		1	$21.95