ACH Settlement
West Coast Fitness
January 18, 2016
Balance			$0.00
Total EFT Submitted	1/18/2016		$149.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.00
First American		$3,261.50
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$127.57
			($127.57)
Net Due			$21.43
Payout	ACH	1/19/2016	$21.43
	CC	1/21/2016	$0.00	$21.43
********************************************************************************************************************
WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00