ACH Settlement
West Coast Fitness - St Johns
January 6, 2016
			$0.00
Total EFT Submitted	1/6/2016		$1,971.25
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,926.25
First American		$25,439.70
Online CC Payments	1/6/2016		$583.00
CC Discount Fee			($26.24)
Total CC for Disbursement			$556.77
Total Revenue Collected			$2,483.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$548.71
			($558.71)
Net Due			$1,924.31
Payout	ACH	1/7/2016	$1,367.54
	CC	1/9/2016	$556.77	$1,924.31
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/30/2015	1	35.00
WF - Return/Chargeback Totals		1	$35.00