ACH Settlement
West Coast Fitness - St Johns
June 24, 2015
			$0.00
Total EFT Submitted	6/24/2015		$602.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.00
FNBO CC		$13,437.50
Online CC Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$79.92
			($89.92)
Net Due			$512.08
Payout	ACH	6/25/2015	$512.08
	CC	6/27/2015	$0.00	$512.08
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00