ACH Settlement
West Coast - San Luis Obispo
September 20, 2012
Balance			(1174.75)
Total EFT Submitted	9/20/2012		$395.22
Hold for Returns			$0.00
Return Items/Chargebacks			($209.69)
Return Item Fees			($39.00)
Total EFT for Disbursement			($1,028.22)
FNBO CC		$1,331.41
Total Revenue Collected			($1,028.22)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,028.22)
Payout	ACH	9/21/2012	($1,028.22)
	CC	9/23/2012	$0.00	($1,028.22)
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WC - Return/Chargebacks	9/18/2012	1	7.00
	9/19/2012	2	77.90
	9/20/2012	2	39.89
	9/20/2012	1	84.90
WC - Return/Chargeback Totals		6	$209.69