ACH Settlement
West Coast Fitness
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$20.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.00
First American		$1,958.00
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$20.00
			($20.00)
Net Due			$0.00
Payout	ACH	7/13/2016	$0.00
	CC	7/15/2016	$0.00	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00