ACH Settlement
West Coast Fitness - St Johns
October 11, 2011
Resubmits			$0.00
Total EFT Submitted	10/11/2011		$811.53
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$686.53
FNBO CC		$6,962.85
Online CC Payments	10/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$686.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.60
			($39.60)
Net Due			$646.93
Payout	ACH	10/12/2011	$646.93
	CC	10/14/2011	$0.00	$646.93
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks	10/6/2011	2	105.00
WF - Return/Chargeback Totals		2	$105.00