ACH Settlement
West Coast Fitness - St Johns
May 10, 2012
Resubmits			$0.00
Total EFT Submitted	5/10/2012		$1,057.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,057.53
FNBO CC		$7,741.00
Online CC Payments	5/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,057.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.07
			($32.07)
Net Due			$1,025.46
Payout	ACH	5/11/2012	$1,025.46
	CC	5/13/2012	$0.00	$1,025.46
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00