ACH Settlement
West Coast Fitness - St Johns
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$3,602.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,602.00
FNBO CC		$17,070.01
Online CC Payments	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,602.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$410.30
			($430.30)
Net Due			$3,171.70
Payout	ACH	7/6/2011	$3,171.70
	CC	7/8/2011	$0.00	$3,171.70
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00