ACH Settlement
West Coast Fitness - St Johns
December 17, 2012
Resubmits			$0.00
Total EFT Submitted	12/17/2012		$4,061.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,061.45
FNBO CC		$13,117.25
Online CC Payments	12/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,061.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,041.45
Payout	ACH	12/18/2012	$4,041.45
	CC	12/20/2012	$0.00	$4,041.45
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00