ACH Settlement
West Coast Fitness - St Johns
April 12, 2011
Resubmits			$0.00
Total EFT Submitted	4/12/2011		$783.03
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$734.03
FNBO CC		$7,532.60
Online CC Payments	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$734.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$714.03
Payout	ACH	4/13/2011	$714.03
	CC	4/15/2011	$0.00	$714.03
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks	4/7/2011	1	39.00
WF - Return/Chargeback Totals		1	$39.00