ACH Settlement
West Coast Fitness - St Johns
October 2, 2012
Resubmits			$0.00
Total EFT Submitted	10/2/2012		$3,299.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,299.50
FNBO CC		$17,428.70
Online CC Payments	10/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,299.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.82
			($515.82)
Net Due			$2,783.68
Payout	ACH	10/3/2012	$2,783.68
	CC	10/5/2012	$0.00	$2,783.68
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00