ACH Settlement
West Coast Fitness - St Johns
July 11, 2011
Resubmits			$0.00
Total EFT Submitted	7/11/2011		$834.53
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$790.53
FNBO CC		$7,899.10
Online CC Payments	7/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.60
			($32.60)
Net Due			$757.93
Payout	ACH	7/12/2011	$757.93
	CC	7/14/2011	$0.00	$757.93
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks	7/8/2011	1	34.00
WF - Return/Chargeback Totals		1	$34.00