ACH Settlement
West Coast Fitness - St Johns
November 27, 2012
Resubmits			$132.00
Total EFT Submitted	11/27/2012		$969.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,101.00
FNBO CC		$9,216.00
Online CC Payments	11/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,101.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$75.26
			($95.26)
Net Due			$1,005.74
Payout	ACH	11/28/2012	$1,005.74
	CC	11/30/2012	$0.00	$1,005.74
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00