ACH Settlement
West Coast Fitness - St Johns
December 27, 2011
Resubmits			$169.00
Total EFT Submitted	12/27/2011		$895.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,064.50
FNBO CC		$8,904.50
Online CC Payments	12/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,064.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.00
			($69.00)
Net Due			$995.50
Payout	ACH	12/28/2011	$995.50
	CC	12/30/2011	$0.00	$995.50
EFT
323070380 / 21081-06795
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00