ACH Settlement
West Coast Fitness - St Johns
December 11, 2012
Resubmits			$0.00
Total EFT Submitted	12/11/2012		$1,136.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,136.03
FNBO CC		$7,426.80
Online CC Payments	12/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,136.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.73
			($50.73)
Net Due			$1,085.30
Payout	ACH	12/12/2012	$1,085.30
	CC	12/14/2012	$0.00	$1,085.30
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00