ACH Settlement
West Coast Fitness
May 16, 2016
Balance			$0.00
Total EFT Submitted	5/16/2016		$214.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			$168.50
First American		$2,810.50
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$168.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$23.99
			($23.99)
Net Due			$144.51
Payout	ACH	5/17/2016	$144.51
	CC	5/19/2016	$0.00	$144.51
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WB - Return/Chargebacks	5/12/2016	1	39.00
WB - Return/Chargeback Totals		1	$39.00