ACH Settlement
West Coast Fitness
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
First American		$6,286.55
Collection Payments	4/4/2016		$151.50
CC Discount Fee			($5.30)
Total CC for Disbursement			$146.20
Total Revenue Collected			$185.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$185.20
			($185.20)
Net Due			($0.00)
Payout	ACH	4/5/2016	($146.20)
	CC	4/7/2016	$146.20	($0.00)
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00