ACH Settlement
West Coast Fitness - St Johns
February 9, 2016
			$0.00
Total EFT Submitted	2/9/2016		$779.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.08
First American		$0.00
Online CC Payments	2/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.56
			($42.56)
Net Due			$736.52
Payout	ACH	2/10/2016	$736.52
	CC	2/12/2016	$0.00	$736.52
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00