ACH Settlement
West Coast Fitness - St Johns
February 15, 2011
Resubmits			$0.00
Total EFT Submitted	2/15/2011		$4,231.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,231.50
FNBO CC		$10,603.00
Online CC Payments	2/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,231.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.20
			($31.20)
Net Due			$4,200.30
Payout	ACH	2/16/2011	$4,200.30
	CC	2/18/2011	$0.00	$4,200.30
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00