ACH Settlement
West Coast Fitness - St Johns
April 3, 2012
Resubmits			$0.00
Total EFT Submitted	4/3/2012		$3,522.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,522.75
FNBO CC		$18,386.50
Online CC Payments	4/3/2012		$60.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.90
Total Revenue Collected			$3,580.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.17
			($505.17)
Net Due			$3,075.48
Payout	ACH	4/4/2012	$3,017.58
	CC	4/6/2012	$57.90	$3,075.48
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00