ACH Settlement
West Coast Fitness - St Johns
February 24, 2010
Total EFT Submitted	2/24/2010		$886.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$838.00
FNBO CC		$5,607.00
Total Revenue Collected			$838.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$818.00
Payout	ACH	2/25/2010	$818.00
	CC	2/27/2010	$0.00	$818.00
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks	2/18/2010	1	38.00
WF - Return/Chargeback Totals		1	$38.00