ACH Settlement
West Coast Fitness - St Johns
February 2, 2016
			$0.00
Total EFT Submitted	2/2/2016		$2,080.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,080.50
First American		$26,243.95
Online CC Payments	2/2/2016		$523.50
CC Discount Fee			($23.56)
Total CC for Disbursement			$499.94
Total Revenue Collected			$2,580.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$506.53
			($516.53)
Net Due			$2,063.91
Payout	ACH	2/3/2016	$1,563.97
	CC	2/5/2016	$499.94	$2,063.91
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00