ACH Settlement
West Coast Fitness
December 2, 2015
Balance			$0.00
Total EFT Submitted	12/2/2015		$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		$6,328.80
Collection Payments	12/2/2015		$239.25
CC Discount Fee			($8.37)
Total CC for Disbursement			$230.88
Total Revenue Collected			$318.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$318.88
			($318.88)
Net Due			($0.00)
Payout	ACH	12/3/2015	($230.88)
	CC	12/5/2015	$230.88	($0.00)
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00