ACH Settlement
West Coast - Santa Maria
June 28, 2012
Total EFT Submitted	6/28/2012		$684.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$684.41
FNBO CC		$5,275.99
Total Revenue Collected			$684.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$674.41
Payout	ACH	6/29/2012	$674.41
	CC	7/1/2012	$0.00	$674.41
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00