ACH Settlement
West Coast Fitness - St Johns
September 24, 2015
			$0.00
Total EFT Submitted	9/24/2015		$570.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$570.50
FNBO CC		$11,614.50
Online CC Payments	9/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$570.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$71.78
			($81.78)
Net Due			$488.72
Payout	ACH	9/25/2015	$488.72
	CC	9/27/2015	$0.00	$488.72
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00