ACH Settlement
West Coast Fitness
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$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		$6,131.50
Collection Payments	2/2/2016		$251.25
CC Discount Fee			($8.79)
Total CC for Disbursement			$242.46
Total Revenue Collected			$330.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$330.46
			($330.46)
Net Due			($0.00)
Payout	ACH	2/3/2016	($242.46)
	CC	2/5/2016	$242.46	($0.00)
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00