ACH Settlement
West Coast Fitness - St Johns
January 18, 2016
			$0.00
Total EFT Submitted	1/18/2016		$3,270.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,270.50
First American		$11,330.25
Online CC Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,270.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,260.50
Payout	ACH	1/19/2016	$3,260.50
	CC	1/21/2016	$0.00	$3,260.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00