ACH Settlement
West Coast Fitness - St Johns
June 24, 2011
Resubmits			$0.00
Total EFT Submitted	6/24/2011		$717.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$717.50
FNBO CC		$7,196.95
Online CC Payments	6/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$717.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$697.50
Payout	ACH	6/25/2011	$697.50
	CC	6/27/2011	$0.00	$697.50
EFT
323070380 / 21081-06795
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00