ACH Settlement
West Coast Fitness
January 6, 2016
Balance			$0.00
Total EFT Submitted	1/6/2016		$88.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$88.00
First American		$5,966.00
Collection Payments	1/6/2016		$184.00
CC Discount Fee			($6.44)
Total CC for Disbursement			$177.56
Total Revenue Collected			$265.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$265.56
			($265.56)
Net Due			$0.00
Payout	ACH	1/7/2016	($177.56)
	CC	1/9/2016	$177.56	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00