ACH Settlement
West Coast Fitness - St Johns
August 24, 2011
Resubmits			$0.00
Total EFT Submitted	8/24/2011		$713.50
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$676.50
FNBO CC		$7,354.71
Online CC Payments	8/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$676.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$656.50
Payout	ACH	8/25/2011	$656.50
	CC	8/27/2011	$0.00	$656.50
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks	8/17/2011	1	27.00
WF - Return/Chargeback Totals		1	$27.00