ACH Settlement
West Coast Fitness - St Johns
November 12, 2012
Resubmits			$35.00
Total EFT Submitted	11/12/2012		$1,052.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,087.53
FNBO CC		$6,364.85
Online CC Payments	11/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,087.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,067.53
Payout	ACH	11/13/2012	$1,067.53
	CC	11/15/2012	$0.00	$1,067.53
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00