ACH Settlement
West Coast Fitness
June 27, 2016
Balance			$0.00
Total EFT Submitted	6/27/2016		$82.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$82.00
First American		$3,287.00
Collection Payments	6/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$82.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$14.25
			($14.25)
Net Due			$67.75
Payout	ACH	6/28/2016	$67.75
	CC	6/30/2016	$0.00	$67.75
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00