ACH Settlement
West Coast - Santa Maria
September 5, 2012
Total EFT Submitted	9/5/2012		$2,691.71
Hold for Returns			$0.00
Return Items/Chargebacks			($274.51)
Return Item Fees			($65.00)
Total EFT for Disbursement			$2,352.20
FNBO CC		$4,132.96
Total Revenue Collected			$2,352.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
			($365.00)
Net Due			$1,987.20
Payout	ACH	9/6/2012	$1,987.20
	CC	9/8/2012	$0.00	$1,987.20
EFT
125000105 / 153562896834
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WB - Return/Chargebacks	8/31/2012	3	109.84
	9/4/2012	1	19.99
	9/5/2012	6	144.68
WB - Return/Chargeback Totals		10	$274.51