ACH Settlement
West Coast Fitness
February 9, 2016
Balance			$0.00
Total EFT Submitted	2/9/2016		$94.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$94.00
First American		$0.00
Collection Payments	2/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$94.00
			($94.00)
Net Due			$0.00
Payout	ACH	2/10/2016	$0.00
	CC	2/12/2016	$0.00	$0.00
********************************************************************************************************************
WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00