ACH Settlement
West Coast Fitness - St Johns
July 28, 2011
Resubmits			$0.00
Total EFT Submitted	7/28/2011		$662.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$662.50
FNBO CC		$7,318.35
Online CC Payments	7/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$662.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$47.60
			($67.60)
Net Due			$594.90
Payout	ACH	7/29/2011	$594.90
	CC	7/31/2011	$0.00	$594.90
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00