ACH Settlement
West Coast Fitness - St Johns
December 10, 2010
Total EFT Submitted	12/10/2010		$763.11
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$714.11
FNBO CC		$5,453.35
Online CC Payments	12/10/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$714.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$694.11
Payout	ACH	12/11/2010	$694.11
	CC	12/13/2010	$0.00	$694.11
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks	12/7/2010	1	39.00
WF - Return/Chargeback Totals		1	$39.00