ACH Settlement
West Coast Fitness - St Johns
January 18, 2010
Total EFT Submitted	1/18/2010		$5,136.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,136.50
FNBO CC		$9,236.00
Total Revenue Collected			$5,136.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,116.50
Payout	ACH	1/19/2010	$5,116.50
	CC	1/21/2010	$0.00	$5,116.50
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00