ACH Settlement
West Coast Fitness - St Johns
July 9, 2015
			$0.00
Total EFT Submitted	7/9/2015		$752.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$752.08
FNBO CC		$0.00
Online CC Payments	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$752.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.98
			($29.98)
Net Due			$722.10
Payout	ACH	7/10/2015	$722.10
	CC	7/12/2015	$0.00	$722.10
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00