ACH Settlement
West Coast - Santa Maria
July 5, 2012
Total EFT Submitted	7/5/2012		$846.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$846.85
FNBO CC		$2,819.88
Total Revenue Collected			$846.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$836.85
Payout	ACH	7/6/2012	$836.85
	CC	7/8/2012	$0.00	$836.85
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00