ACH Settlement
West Coast Fitness
March 26, 2015
Balance			$0.00
Total EFT Submitted	3/26/2015		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			($2.50)
FNBO CC		$3,810.00
Total Revenue Collected			($2.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($2.50)
Payout	ACH	3/27/2015	($2.50)
	CC	3/29/2015	$0.00	($2.50)
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WB - Return/Chargebacks	3/19/2015	1	35.00
WB - Return/Chargeback Totals		1	$35.00