ACH Settlement
West Coast Fitness - St Johns
May 17, 2015
			$0.00
Total EFT Submitted	5/17/2015		$3,379.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,379.00
FNBO CC		$12,310.50
Online CC Payments	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,379.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.42
			($34.42)
Net Due			$3,344.58
Payout	ACH	5/18/2015	$3,344.58
	CC	5/20/2015	$0.00	$3,344.58
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00