ACH Settlement
West Coast - San Luis Obispo
August 7, 2012
Total EFT Submitted	8/7/2012		$114.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.75
FNBO CC		$1,094.83
Total Revenue Collected			$114.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$104.26
			($104.26)
Net Due			$10.49
Payout	ACH	8/8/2012	$10.49
	CC	8/10/2012	$0.00	$10.49
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00