ACH Settlement
West Coast Fitness - St Johns
December 12, 2011
Resubmits			$0.00
Total EFT Submitted	12/12/2011		$1,033.53
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$958.53
FNBO CC		$7,493.10
Online CC Payments	12/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$958.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$938.53
Payout	ACH	12/13/2011	$938.53
	CC	12/15/2011	$0.00	$938.53
EFT
323070380 / 21081-06795
********************************************************************************************************************
WF - Return/Chargebacks	12/7/2011	1	65.00
WF - Return/Chargeback Totals		1	$65.00