ACH Settlement
West Coast Fitness - St Johns
May 24, 2011
Resubmits			$0.00
Total EFT Submitted	5/24/2011		$623.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.50
FNBO CC		$7,193.45
Online CC Payments	5/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$603.50
Payout	ACH	5/25/2011	$603.50
	CC	5/27/2011	$0.00	$603.50
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00