ACH Settlement
West Coast Fitness - St Johns
June 1, 2015
			$0.00
Total EFT Submitted	6/1/2015		$2,422.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,422.50
FNBO CC		$0.00
Online CC Payments	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,422.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.11
			($566.11)
Net Due			$1,856.39
Payout	ACH	6/2/2015	$1,856.39
	CC	6/4/2015	$0.00	$1,856.39
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00