ACH Settlement
West Coast Fitness
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$184.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			$138.50
First American		$3,254.50
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$61.19
			($61.19)
Net Due			$77.31
Payout	ACH	2/16/2016	$77.31
	CC	2/18/2016	$0.00	$77.31
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WB - Return/Chargebacks	2/11/2016	1	39.00
WB - Return/Chargeback Totals		1	$39.00