ACH Settlement
West Coast Fitness - St Johns
June 4, 2012
Resubmits			$35.00
Total EFT Submitted	6/4/2012		$3,370.50
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,330.50
FNBO CC		$18,600.61
Online CC Payments	6/4/2012		$172.00
CC Discount Fee			($6.02)
Total CC for Disbursement			$165.98
Total Revenue Collected			$3,496.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.17
			($505.17)
Net Due			$2,991.31
Payout	ACH	6/5/2012	$2,825.33
	CC	6/7/2012	$165.98	$2,991.31
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	5/29/2012	1	65.00
WF - Return/Chargeback Totals		1	$65.00