ACH Settlement
West Coast Fitness - St Johns
June 13, 2011
Resubmits			$0.00
Total EFT Submitted	6/13/2011		$825.53
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$776.53
FNBO CC		$8,183.60
Online CC Payments	6/13/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$776.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.20
			($31.20)
Net Due			$745.33
Payout	ACH	6/14/2011	$745.33
	CC	6/16/2011	$0.00	$745.33
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks	6/7/2011	1	39.00
WF - Return/Chargeback Totals		1	$39.00