ACH Settlement
West Coast - San Luis Obispo
July 23, 2012
Total EFT Submitted	7/23/2012		$388.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$388.55
FNBO CC		$1,944.81
Total Revenue Collected			$388.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$378.55
Payout	ACH	7/24/2012	$378.55
	CC	7/26/2012	$0.00	$378.55
********************************************************************************************************************
WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00