ACH Settlement
West Coast Fitness
April 2, 2015
Balance			($2.50)
Total EFT Submitted	4/2/2015		$117.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.50
FNBO CC		$0.00
Total Revenue Collected			$114.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$114.50
			($114.50)
Net Due			$0.00
Payout	ACH	4/3/2015	$0.00
	CC	4/5/2015	$0.00	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00