ACH Settlement
West Coast - Santa Maria
August 7, 2012
Total EFT Submitted	8/7/2012		$605.99
Hold for Returns			$0.00
Return Items/Chargebacks			($172.92)
Return Item Fees			($19.50)
Total EFT for Disbursement			$413.57
FNBO CC		$2,731.25
Total Revenue Collected			$413.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$403.57
Payout	ACH	8/8/2012	$403.57
	CC	8/10/2012	$0.00	$403.57
EFT
125000105 / 153562896834
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WB - Return/Chargebacks	8/2/2012	1	49.00
	8/6/2012	2	123.92
WB - Return/Chargeback Totals		3	$172.92