ACH Settlement
West Coast Fitness - St Johns
September 9, 2015
			$0.00
Total EFT Submitted	9/9/2015		$799.08
Return Items/Chargebacks			($63.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$715.58
FNBO CC		$0.00
Online CC Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.56
			($42.56)
Net Due			$673.02
Payout	ACH	9/10/2015	$673.02
	CC	9/12/2015	$0.00	$673.02
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	9/4/2015	2	63.50
WF - Return/Chargeback Totals		2	$63.50