ACH Settlement
West Coast Fitness - St Johns
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/2011		$3,621.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,621.50
FNBO CC		$15,262.50
Online CC Payments	9/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,621.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$508.30
			($528.30)
Net Due			$3,093.20
Payout	ACH	9/3/2011	$3,093.20
	CC	9/5/2011	$0.00	$3,093.20
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00