ACH Settlement
West Coast Fitness
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
FNBO CC		$4,172.00
Total Revenue Collected			$39.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$39.00
			($39.00)
Net Due			$0.00
Payout	ACH	6/25/2015	$0.00
	CC	6/27/2015	$0.00	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00