ACH Settlement
West Coast Fitness - St Johns
April 4, 2011
Resubmits			$0.00
Total EFT Submitted	4/4/2011		$3,981.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,981.50
FNBO CC		$17,820.95
Online CC Payments	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,981.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.30
			($486.30)
Net Due			$3,495.20
Payout	ACH	4/5/2011	$3,495.20
	CC	4/7/2011	$0.00	$3,495.20
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00