ACH Settlement
West Coast Fitness
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$79.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.00
First American		$6,278.95
Collection Payments	5/3/2016		$194.00
CC Discount Fee			($6.79)
Total CC for Disbursement			$187.21
Total Revenue Collected			$266.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$266.21
			($266.21)
Net Due			$0.00
Payout	ACH	5/4/2016	($187.21)
	CC	5/6/2016	$187.21	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00