ACH Settlement
West Coast Fitness
September 15, 2016
Balance			$0.00
Total EFT Submitted	9/15/2016		$205.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$205.00
First American		$3,391.00
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$205.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$195.00
			($205.00)
Net Due			$0.00
Payout	ACH	9/16/2016	$0.00
	CC	9/18/2016	$0.00	$0.00
********************************************************************************************************************
WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00