ACH Settlement
West Coast - San Luis Obispo
July 10, 2012
Total EFT Submitted	7/10/2012		$154.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$154.82
FNBO CC		$1,237.20
Total Revenue Collected			$154.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$144.82
Payout	ACH	7/11/2012	$144.82
	CC	7/13/2012	$0.00	$144.82
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00