ACH Settlement
West Coast Fitness - St Johns
May 27, 2015
			$0.00
Total EFT Submitted	5/27/2015		$628.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$628.00
FNBO CC		$14,115.50
Online CC Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$628.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$83.62
			($93.62)
Net Due			$534.38
Payout	ACH	5/28/2015	$534.38
	CC	5/30/2015	$0.00	$534.38
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00