ACH Settlement
West Coast Fitness - St Johns
February 17, 2010
Total EFT Submitted	2/17/2010		$5,145.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,048.00
FNBO CC		$10,269.40
Total Revenue Collected			$5,048.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,028.00
Payout	ACH	2/18/2010	$5,028.00
	CC	2/20/2010	$0.00	$5,028.00
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks	2/12/2010	1	39.00
	2/17/2010	1	38.00
WF - Return/Chargeback Totals		2	$77.00