ACH Settlement
West Coast - San Luis Obispo
June 18, 2012
Total EFT Submitted	6/18/2012		$456.71
Hold for Returns			$0.00
Return Items/Chargebacks			($117.90)
Return Item Fees			($13.00)
Total EFT for Disbursement			$325.81
FNBO CC		$1,341.04
Total Revenue Collected			$325.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$315.81
Payout	ACH	6/19/2012	$315.81
	CC	6/21/2012	$0.00	$315.81
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WC - Return/Chargebacks	6/15/2012	2	117.90
WC - Return/Chargeback Totals		2	$117.90