ACH Settlement
West Coast Fitness - St Johns
August 25, 2015
			$0.00
Total EFT Submitted	8/25/2015		$788.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$788.00
FNBO CC		$11,977.75
Online CC Payments	8/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.54
			($54.54)
Net Due			$733.46
Payout	ACH	8/26/2015	$733.46
	CC	8/28/2015	$0.00	$733.46
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00