ACH Settlement
West Coast Fitness - St Johns
May 5, 2015
			$0.00
Total EFT Submitted	5/5/2015		$2,496.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,496.50
FNBO CC		$23,589.20
Online CC Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,496.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$674.51
			($684.51)
Net Due			$1,811.99
Payout	ACH	5/6/2015	$1,811.99
	CC	5/8/2015	$0.00	$1,811.99
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00