ACH Settlement
West Coast Fitness - St Johns
April 15, 2010
Total EFT Submitted	4/15/2010		$4,978.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,978.00
FNBO CC		$10,103.45
Total Revenue Collected			$4,978.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.10
			($36.10)
Net Due			$4,941.90
Payout	ACH	4/16/2010	$4,941.90
	CC	4/18/2010	$0.00	$4,941.90
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00