ACH Settlement
West Coast Fitness - St Johns
January 19, 2011
Resubmits			$0.00
Total EFT Submitted	1/19/2011		$4,520.50
Return Items/Chargebacks			($153.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,357.50
FNBO CC		$10,151.50
Online CC Payments	1/19/2011		$65.00
CC Discount Fee			($2.28)
Total CC for Disbursement			$62.73
Total Revenue Collected			$4,420.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,400.23
Payout	ACH	1/20/2011	$4,337.50
	CC	1/22/2011	$62.73	$4,400.23
EFT
323070380 / 21081-06795
********************************************************************************************************************
WF - Return/Chargebacks	1/19/2011	1	153.00
WF - Return/Chargeback Totals		1	$153.00