ACH Settlement
West Coast - Santa Maria
July 2, 2012
Total EFT Submitted	7/2/2012		$2,632.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,632.69
FNBO CC		$7,026.16
Total Revenue Collected			$2,632.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
			($365.00)
Net Due			$2,267.69
Payout	ACH	7/3/2012	$2,267.69
	CC	7/5/2012	$0.00	$2,267.69
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00