ACH Settlement
West Coast Fitness - St Johns
June 15, 2015
			$0.00
Total EFT Submitted	6/15/2015		$3,365.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,365.35
FNBO CC		$12,051.00
Online CC Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,365.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,355.35
Payout	ACH	6/16/2015	$3,355.35
	CC	6/18/2015	$0.00	$3,355.35
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00