ACH Settlement
West Coast - San Luis Obispo
August 15, 2012
Total EFT Submitted	8/15/2012		$453.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.78
FNBO CC		$1,368.55
Total Revenue Collected			$453.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$443.78
Payout	ACH	8/16/2012	$443.78
	CC	8/18/2012	$0.00	$443.78
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00