ACH Settlement
West Coast - San Luis Obispo
August 30, 2012
Total EFT Submitted	8/30/2012		$119.75
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$93.30
FNBO CC		$901.50
Total Revenue Collected			$93.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$83.30
Payout	ACH	8/31/2012	$83.30
	CC	9/2/2012	$0.00	$83.30
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WC - Return/Chargebacks	8/29/2012	1	19.95
WC - Return/Chargeback Totals		1	$19.95