ACH Settlement
West Coast Fitness - St Johns
June 15, 2012
Resubmits			$0.00
Total EFT Submitted	6/15/2012		$3,699.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,699.50
FNBO CC		$9,009.50
Online CC Payments	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,699.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.52
			($28.52)
Net Due			$3,670.98
Payout	ACH	6/16/2012	$3,670.98
	CC	6/18/2012	$0.00	$3,670.98
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00