ACH Settlement
Wellness at WSPT
December 3, 2012
Total EFT Submitted	12/3/2012		$89.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.00
FNBO CC		$1,267.00
Total Revenue Collected			$89.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$89.00
			($89.00)
Net Due			$0.00
Payout	ACH	12/4/2012	$0.00
	CC	12/6/2012	$0.00	$0.00
EFT
021000021 / 808952790
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WS - Return/Chargebacks
WS - Return/Chargeback Totals		0	$0.00