ACH Settlement
West Coast Fitness - St Johns
February 3, 2015
			$0.00
Total EFT Submitted	2/3/2015		$2,684.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,684.25
FNBO CC		$22,108.55
Online CC Payments	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,684.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$587.93
			($597.93)
Net Due			$2,086.32
Payout	ACH	2/4/2015	$2,086.32
	CC	2/6/2015	$0.00	$2,086.32
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00