ACH Settlement
West Coast Fitness - St Johns
July 26, 2010
Total EFT Submitted	7/26/2010		$881.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$881.00
FNBO CC		$5,370.00
Total Revenue Collected			$881.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.00
			($62.00)
Net Due			$819.00
Payout	ACH	7/27/2010	$819.00
	CC	7/29/2010	$0.00	$819.00
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00