ACH Settlement
West Coast Fitness - St Johns
January 2, 2015
			$0.00
Total EFT Submitted	1/2/2015		$2,783.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,783.70
FNBO CC		$21,285.30
Online CC Payments	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,783.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$582.01
			($592.01)
Net Due			$2,191.69
Payout	ACH	1/3/2015	$2,191.69
	CC	1/5/2015	$0.00	$2,191.69
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00