ACH Settlement
West Coast Fitness - St Johns
November 2, 2012
Resubmits			$152.00
Total EFT Submitted	11/2/2012		$3,245.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,397.00
FNBO CC		$17,762.65
Online CC Payments	11/2/2012		$100.00
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.50
Total Revenue Collected			$3,493.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$492.27
			($512.27)
Net Due			$2,981.23
Payout	ACH	11/3/2012	$2,884.73
	CC	11/5/2012	$96.50	$2,981.23
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00