ACH Settlement
West Coast Fitness - St Johns
September 3, 2010
Total EFT Submitted	9/3/2010		$3,901.50
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,805.50
FNBO CC		$16,675.00
Total Revenue Collected			$3,805.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.70
			($494.70)
Net Due			$3,310.80
Payout	ACH	9/4/2010	$3,310.80
	CC	9/6/2010	$0.00	$3,310.80
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks	8/26/2010	1	35.00
	9/3/2010	1	41.00
WF - Return/Chargeback Totals		2	$76.00