ACH Settlement
West Coast Fitness
November 10, 2015
Balance			$0.00
Total EFT Submitted	11/10/2015		$94.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$94.00
FNBO CC		$1,864.00
Collection Payments	11/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.88
			($32.88)
Net Due			$61.12
Payout	ACH	11/11/2015	$61.12
	CC	11/13/2015	$0.00	$61.12
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00