ACH Settlement
West Coast Fitness
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$127.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.00
FNBO CC		$6,238.50
Collection Payments	9/2/2015		$99.00
CC Discount Fee			($3.47)
Total CC for Disbursement			$95.54
Total Revenue Collected			$222.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$222.54
			($222.54)
Net Due			($0.00)
Payout	ACH	9/3/2015	($95.54)
	CC	9/5/2015	$95.54	($0.00)
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00