ACH Settlement
West Coast Fitness
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.00
First American		$3,742.72
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.00
			($78.00)
Net Due			$0.00
Payout	ACH	9/27/2016	$0.00
	CC	9/29/2016	$0.00	$0.00
********************************************************************************************************************
WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00