ACH Settlement
West Coast Fitness - St Johns
October 25, 2011
Resubmits			$0.00
Total EFT Submitted	10/25/2011		$795.50
Return Items/Chargebacks			($23.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$762.50
FNBO CC		$0.00
Online CC Payments	10/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$762.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$64.40
			($84.40)
Net Due			$678.10
Payout	ACH	10/26/2011	$678.10
	CC	10/28/2011	$0.00	$678.10
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks	10/19/2011	1	23.00
WF - Return/Chargeback Totals		1	$23.00