ACH Settlement
West Coast Fitness - St Johns
August 10, 2011
Resubmits			$0.00
Total EFT Submitted	8/10/2011		$790.53
Return Items/Chargebacks			($94.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$686.53
FNBO CC		$7,719.49
Online CC Payments	8/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$686.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$666.53
Payout	ACH	8/11/2011	$666.53
	CC	8/13/2011	$0.00	$666.53
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks	8/4/2011	1	94.00
WF - Return/Chargeback Totals		1	$94.00