ACH Settlement
West Coast Fitness - St Johns
December 15, 2011
Resubmits			$0.00
Total EFT Submitted	12/15/2011		$3,828.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,828.50
FNBO CC		$9,898.50
Online CC Payments	12/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,828.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.10
			($43.10)
Net Due			$3,785.40
Payout	ACH	12/16/2011	$3,785.40
	CC	12/18/2011	$0.00	$3,785.40
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00