ACH Settlement
West Coast Fitness
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$114.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.00
First American		$6,634.25
Collection Payments	9/2/2016		$298.75
CC Discount Fee			($10.46)
Total CC for Disbursement			$288.29
Total Revenue Collected			$402.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$392.29
			($402.29)
Net Due			$0.00
Payout	ACH	9/3/2016	($288.29)
	CC	9/5/2016	$288.29	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00