ACH Settlement
West Coast Fitness
June 10, 2016
Balance			$0.00
Total EFT Submitted	6/10/2016		$133.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.00
First American		$2,056.00
Collection Payments	6/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$124.79
			($124.79)
Net Due			$8.21
Payout	ACH	6/11/2016	$8.21
	CC	6/13/2016	$0.00	$8.21
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00