ACH Settlement
West Coast Fitness
June 15, 2016
Balance			$0.00
Total EFT Submitted	6/15/2016		$214.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			$129.50
First American		$2,906.00
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$129.50
Payout	ACH	6/16/2016	$129.50
	CC	6/18/2016	$0.00	$129.50
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WB - Return/Chargebacks	6/14/2016	1	78.00
WB - Return/Chargeback Totals		1	$78.00