ACH Settlement
West Coast Fitness - St Johns
October 15, 2012
Resubmits			$0.00
Total EFT Submitted	10/15/2012		$3,859.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,859.50
FNBO CC		$12,430.00
Online CC Payments	10/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,859.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,839.50
Payout	ACH	10/16/2012	$3,839.50
	CC	10/18/2012	$0.00	$3,839.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00