ACH Settlement
West Coast Fitness - St Johns
January 26, 2011
Resubmits			$0.00
Total EFT Submitted	1/26/2011		$909.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$909.50
FNBO CC		$6,136.75
Online CC Payments	1/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$909.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$67.20
			($87.20)
Net Due			$822.30
Payout	ACH	1/27/2011	$822.30
	CC	1/29/2011	$0.00	$822.30
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00