ACH Settlement
West Coast Fitness - St Johns
October 24, 2012
Resubmits			$0.00
Total EFT Submitted	10/24/2012		$1,034.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,034.00
FNBO CC		$8,950.75
Online CC Payments	10/24/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,034.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$71.71
			($91.71)
Net Due			$942.29
Payout	ACH	10/25/2012	$942.29
	CC	10/27/2012	$0.00	$942.29
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00