ACH Settlement
West Coast Fitness
October 12, 2015
Balance			$0.00
Total EFT Submitted	10/12/2015		$94.00
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			($15.50)
FNBO CC		$1,780.50
Collection Payments	10/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($15.50)
Payout	ACH	10/13/2015	($15.50)
	CC	10/15/2015	$0.00	($15.50)
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WB - Return/Chargebacks	10/6/2015	1	103.00
WB - Return/Chargeback Totals		1	$103.00