ACH Settlement
West Coast Fitness - St Johns
April 24, 2012
Resubmits			$0.00
Total EFT Submitted	4/24/2012		$986.50
Return Items/Chargebacks			($19.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$957.00
FNBO CC		$9,874.75
Online CC Payments	4/24/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$957.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$937.00
Payout	ACH	4/25/2012	$937.00
	CC	4/27/2012	$0.00	$937.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/17/2012	1	19.50
WF - Return/Chargeback Totals		1	$19.50