ACH Settlement
West Coast Fitness
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$88.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$88.00
FNBO CC		$6,273.75
Collection Payments	11/3/2015		$378.00
CC Discount Fee			($13.23)
Total CC for Disbursement			$364.77
Total Revenue Collected			$452.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$452.77
			($452.77)
Net Due			$0.00
Payout	ACH	11/4/2015	($364.77)
	CC	11/6/2015	$364.77	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00