ACH Settlement
West Coast Fitness - St Johns
November 10, 2011
Resubmits			$0.00
Total EFT Submitted	11/10/2011		$882.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$882.73
FNBO CC		$0.00
Online CC Payments	11/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$882.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$862.73
Payout	ACH	11/11/2011	$862.73
	CC	11/13/2011	$0.00	$862.73
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00