ACH Settlement
West Coast - Santa Maria
September 6, 2012
Total EFT Submitted	9/6/2012		$536.00
Hold for Returns			$0.00
Return Items/Chargebacks			($209.63)
Return Item Fees			($52.00)
Total EFT for Disbursement			$274.37
FNBO CC		$0.00
Total Revenue Collected			$274.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$264.37
Payout	ACH	9/7/2012	$264.37
	CC	9/9/2012	$0.00	$264.37
EFT
125000105 / 153562896834
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WB - Return/Chargebacks	9/6/2012	8	209.63
WB - Return/Chargeback Totals		8	$209.63