ACH Settlement
West Coast - San Luis Obispo
June 20, 2012
Total EFT Submitted	6/20/2012		$364.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$364.55
FNBO CC		$1,658.59
Total Revenue Collected			$364.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$354.55
Payout	ACH	6/21/2012	$354.55
	CC	6/23/2012	$0.00	$354.55
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00