ACH Settlement
West Coast Fitness - St Johns
October 2, 2015
			$0.00
Total EFT Submitted	10/2/2015		$2,469.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,469.50
FNBO CC		$0.00
Online CC Payments	10/2/2015		$796.00
CC Discount Fee			($27.86)
Total CC for Disbursement			$768.14
Total Revenue Collected			$3,237.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$503.57
			($513.57)
Net Due			$2,724.07
Payout	ACH	10/3/2015	$1,955.93
	CC	10/5/2015	$768.14	$2,724.07
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00