ACH Settlement
West Coast - San Luis Obispo
August 20, 2012
Total EFT Submitted	8/20/2012		$358.55
Hold for Returns			$0.00
Return Items/Chargebacks			($59.95)
Return Item Fees			($13.00)
Total EFT for Disbursement			$285.60
FNBO CC		$1,902.33
Total Revenue Collected			$285.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$275.60
Payout	ACH	8/21/2012	$275.60
	CC	8/23/2012	$0.00	$275.60
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WC - Return/Chargebacks	8/15/2012	1	30.00
	8/20/2012	1	29.95
WC - Return/Chargeback Totals		2	$59.95