ACH Settlement
West Coast Fitness - St Johns
October 12, 2015
			$0.00
Total EFT Submitted	10/12/2015		$734.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$734.08
FNBO CC		$9,580.25
Online CC Payments	10/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$734.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$724.08
Payout	ACH	10/13/2015	$724.08
	CC	10/15/2015	$0.00	$724.08
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00