ACH Settlement
West Coast Fitness - St Johns
January 23, 2015
			$0.00
Total EFT Submitted	1/23/2015		$533.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.00
FNBO CC		$11,949.95
Online CC Payments	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$533.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$62.16
			($72.16)
Net Due			$460.84
Payout	ACH	1/24/2015	$460.84
	CC	1/26/2015	$0.00	$460.84
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00