ACH Settlement
West Coast Fitness - St Johns
November 24, 2015
			$0.00
Total EFT Submitted	11/24/2015		$543.50
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$443.50
FNBO CC		$11,946.50
Online CC Payments	11/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$443.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.22
			($86.22)
Net Due			$357.28
Payout	ACH	11/25/2015	$357.28
	CC	11/27/2015	$0.00	$357.28
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	11/17/2015	1	90.00
WF - Return/Chargeback Totals		1	$90.00