ACH Settlement
West Coast Fitness - St Johns
February 17, 2015
			$0.00
Total EFT Submitted	2/17/2015		$3,312.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,312.00
FNBO CC		$12,837.95
Online CC Payments	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,312.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,302.00
Payout	ACH	2/18/2015	$3,302.00
	CC	2/20/2015	$0.00	$3,302.00
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00