ACH Settlement
West Coast Fitness - St Johns
April 28, 2011
Resubmits			$0.00
Total EFT Submitted	4/28/2011		$747.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$747.00
FNBO CC		$7,247.50
Online CC Payments	4/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.80
			($71.80)
Net Due			$675.20
Payout	ACH	4/29/2011	$675.20
	CC	5/1/2011	$0.00	$675.20
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00