| ACH
Settlement |
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| West Coast - San Luis
Obispo |
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| May 30, 2012 |
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| Total EFT Submitted |
5/30/2012 |
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$412.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$412.35 |
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| FNBO CC |
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$2,174.16 |
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| Total Revenue Collected |
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$412.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$225.00 |
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($235.00) |
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| Net Due |
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$177.35 |
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| Payout |
ACH |
5/31/2012 |
$177.35 |
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CC |
6/2/2012 |
$0.00 |
$177.35 |
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| ******************************************************************************************************************** |
| WC - Return/Chargebacks |
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| WC - Return/Chargeback
Totals |
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0 |
$0.00 |
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