ACH Settlement
West Coast Fitness - St Johns
December 15, 2015
			$0.00
Total EFT Submitted	12/15/2015		$3,188.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,188.50
First American		$11,003.45
Online CC Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,188.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.61
			($78.61)
Net Due			$3,109.89
Payout	ACH	12/16/2015	$3,109.89
	CC	12/18/2015	$0.00	$3,109.89
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00