ACH Settlement
West Coast - San Luis Obispo
June 28, 2012
Total EFT Submitted	6/28/2012		$99.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.80
FNBO CC		$940.52
Total Revenue Collected			$99.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$89.80
Payout	ACH	6/29/2012	$89.80
	CC	7/1/2012	$0.00	$89.80
********************************************************************************************************************
WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00