ACH Settlement
West Coast Fitness
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$114.00
Hold for Returns			$0.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			($3.50)
First American		$6,188.00
Collection Payments	8/2/2016		$302.50
CC Discount Fee			($10.59)
Total CC for Disbursement			$291.91
Total Revenue Collected			$288.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$288.41
			($288.41)
Net Due			$0.00
Payout	ACH	8/3/2016	($291.91)
	CC	8/5/2016	$291.91	$0.00
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WB - Return/Chargebacks	7/28/2016	1	111.00
WB - Return/Chargeback Totals		1	$111.00