ACH Settlement
West Coast Fitness - St Johns
February 23, 2016
			$0.00
Total EFT Submitted	2/23/2016		$623.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.00
First American		$13,184.45
Online CC Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$89.54
			($99.54)
Net Due			$523.46
Payout	ACH	2/24/2016	$523.46
	CC	2/26/2016	$0.00	$523.46
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00