ACH Settlement
West Coast Fitness
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$149.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.00
First American		$6,360.50
Collection Payments	6/2/2016		$224.00
CC Discount Fee			($7.84)
Total CC for Disbursement			$216.16
Total Revenue Collected			$365.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$365.16
			($365.16)
Net Due			$0.00
Payout	ACH	6/3/2016	($216.16)
	CC	6/5/2016	$216.16	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00