ACH Settlement
West Coast Fitness - St Johns
November 10, 2015
			$0.00
Total EFT Submitted	11/10/2015		$783.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$783.03
FNBO CC		$9,670.00
Online CC Payments	11/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$783.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.46
			($31.46)
Net Due			$751.57
Payout	ACH	11/11/2015	$751.57
	CC	11/13/2015	$0.00	$751.57
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00