ACH Settlement
West Coast Fitness
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$133.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			$87.50
FNBO CC		$0.00
Collection Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$87.50
			($87.50)
Net Due			$0.00
Payout	ACH	9/10/2015	$0.00
	CC	9/12/2015	$0.00	$0.00
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WB - Return/Chargebacks	9/4/2015	1	39.00
WB - Return/Chargeback Totals		1	$39.00