ACH Settlement
West Coast Fitness - St Johns
September 27, 2011
Resubmits			$0.00
Total EFT Submitted	9/27/2011		$734.50
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$693.50
FNBO CC		$7,622.75
Online CC Payments	9/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$693.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$53.20
			($73.20)
Net Due			$620.30
Payout	ACH	9/28/2011	$620.30
	CC	9/30/2011	$0.00	$620.30
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks	9/18/2011	1	31.00
WF - Return/Chargeback Totals		1	$31.00