ACH Settlement
West Coast Fitness - St Johns
May 16, 2012
Resubmits			$0.00
Total EFT Submitted	5/16/2012		$3,772.00
Return Items/Chargebacks			($19.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,742.50
FNBO CC		$9,309.50
Online CC Payments	5/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,742.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,722.50
Payout	ACH	5/17/2012	$3,722.50
	CC	5/19/2012	$0.00	$3,722.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	5/16/2012	1	19.50
WF - Return/Chargeback Totals		1	$19.50