ACH Settlement
West Coast Fitness - St Johns
December 23, 2010
Resubmits			$69.00
Total EFT Submitted	12/23/2010		$730.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$799.00
FNBO CC		$5,460.00
Online CC Payments	12/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$799.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$779.00
Payout	ACH	12/24/2010	$779.00
	CC	12/26/2010	$0.00	$779.00
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00