ACH Settlement
West Coast Fitness
October 11, 2016
Balance			$0.00
Total EFT Submitted	10/11/2016		$55.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$55.00
First American		$2,214.50
Collection Payments	10/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.00
			($55.00)
Net Due			$0.00
Payout	ACH	10/12/2016	$0.00
	CC	10/14/2016	$0.00	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00