ACH Settlement
West Coast - Santa Maria
August 12, 2012
Total EFT Submitted	8/12/2012		$723.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$723.73
FNBO CC		$4,266.82
Total Revenue Collected			$723.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$713.73
Payout	ACH	8/13/2012	$713.73
	CC	8/15/2012	$0.00	$713.73
EFT
125000105 / 153562896834
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00