ACH Settlement
West Coast Fitness - St Johns
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$3,716.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,716.50
FNBO CC		$14,768.25
Online CC Payments	10/4/2011		$90.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.85
Total Revenue Collected			$3,803.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$427.80
			($447.80)
Net Due			$3,355.55
Payout	ACH	10/5/2011	$3,268.70
	CC	10/7/2011	$86.85	$3,355.55
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00