ACH Settlement
West Coast Fitness - St Johns
January 26, 2016
			$0.00
Total EFT Submitted	1/26/2016		$642.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.50
First American		$13,091.70
Online CC Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$642.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$58.46
			($68.46)
Net Due			$574.04
Payout	ACH	1/27/2016	$574.04
	CC	1/29/2016	$0.00	$574.04
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00