ACH Settlement
West Coast Fitness
October 15, 2015
Balance	10/12/2015		($15.50)
Total EFT Submitted	10/15/2015		$110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$94.50
FNBO CC		$2,748.50
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$94.50
			($94.50)
Net Due			$0.00
Payout	ACH	10/16/2015	$0.00
	CC	10/18/2015	$0.00	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00