ACH Settlement
West Coast Fitness - St Johns
March 10, 2011
Resubmits			$0.00
Total EFT Submitted	3/10/2011		$802.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$802.53
FNBO CC		$6,910.10
Online CC Payments	3/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$802.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$782.53
Payout	ACH	3/11/2011	$782.53
	CC	3/13/2011	$0.00	$782.53
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00