ACH Settlement
West Coast Fitness
December 15, 2015
Balance			$0.00
Total EFT Submitted	12/15/2015		$188.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$188.00
First American		$2,789.50
Collection Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$188.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$161.59
			($161.59)
Net Due			$26.41
Payout	ACH	12/16/2015	$26.41
	CC	12/18/2015	$0.00	$26.41
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00