ACH Settlement
West Coast Fitness
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$114.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			$64.50
First American		$6,229.45
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$64.50
			($64.50)
Net Due			$0.00
Payout	ACH	7/6/2016	$0.00
	CC	7/8/2016	$0.00	$0.00
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WB - Return/Chargebacks	6/28/2016	1	43.00
WB - Return/Chargeback Totals		1	$43.00