ACH Settlement
West Coast Fitness - St Johns
September 12, 2011
Resubmits			$0.00
Total EFT Submitted	9/12/2011		$800.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.03
FNBO CC		$7,063.60
Online CC Payments	9/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$800.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.80
			($36.80)
Net Due			$763.23
Payout	ACH	9/13/2011	$763.23
	CC	9/15/2011	$0.00	$763.23
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00