ACH Settlement
West Coast Fitness
October 3, 2016
Balance			$0.00
Total EFT Submitted	10/3/2016		$133.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.50
First American		$6,500.25
Collection Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$123.50
			($133.50)
Net Due			$0.00
Payout	ACH	10/4/2016	$0.00
	CC	10/6/2016	$0.00	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00