ACH Settlement
West Coast Fitness - St Johns
September 11, 2012
Resubmits			$0.00
Total EFT Submitted	9/11/2012		$1,068.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,068.03
FNBO CC		$5,871.85
Online CC Payments	9/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,068.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.33
			($36.33)
Net Due			$1,031.70
Payout	ACH	9/12/2012	$1,031.70
	CC	9/14/2012	$0.00	$1,031.70
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00