| ACH
Settlement |
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| West Coast - Santa Maria |
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| October 9, 2012 |
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| Total EFT Submitted |
10/9/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.95) |
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| Return Item Fees |
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($6.50) |
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| Total EFT for
Disbursement |
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($46.45) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($46.45) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($46.45) |
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| Payout |
ACH |
10/10/2012 |
($46.45) |
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CC |
10/12/2012 |
$0.00 |
($46.45) |
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| EFT |
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| 125000105 / 153562896834 |
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| ******************************************************************************************************************** |
| WB - Return/Chargebacks |
10/3/2012 |
1 |
39.95 |
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| WB - Return/Chargeback
Totals |
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1 |
$39.95 |
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