ACH Settlement
West Coast - San Luis Obispo
July 16, 2012
Total EFT Submitted	7/16/2012		$357.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.76
FNBO CC		$1,510.24
Total Revenue Collected			$357.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$347.76
Payout	ACH	7/17/2012	$347.76
	CC	7/19/2012	$0.00	$347.76
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00