ACH Settlement
West Coast Fitness - St Johns
April 2, 2015
			$0.00
Total EFT Submitted	4/2/2015		$2,520.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,520.50
FNBO CC		$0.00
Online CC Payments	4/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,520.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$681.91
			($691.91)
Net Due			$1,828.59
Payout	ACH	4/3/2015	$1,828.59
	CC	4/5/2015	$0.00	$1,828.59
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00