ACH Settlement
West Coast - San Luis Obispo
June 13, 2012
Total EFT Submitted	6/13/2012		$174.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.77
FNBO CC		$1,066.07
Total Revenue Collected			$174.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$164.77
Payout	ACH	6/14/2012	$164.77
	CC	6/16/2012	$0.00	$164.77
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00