ACH Settlement
West Coast - San Luis Obispo
September 4, 2012
Total EFT Submitted	9/4/2012		$200.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.79
FNBO CC		$5,397.90
Total Revenue Collected			$200.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
			($365.00)
Net Due			($164.21)
Payout	ACH	9/5/2012	($164.21)
	CC	9/7/2012	$0.00	($164.21)
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00