ACH Settlement
West Coast Fitness - St Johns
March 2, 2016
			$0.00
Total EFT Submitted	3/2/2016		$2,055.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,055.50
First American		$26,672.55
Online CC Payments	3/2/2016		$428.50
CC Discount Fee			($19.28)
Total CC for Disbursement			$409.22
Total Revenue Collected			$2,464.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$513.19
			($523.19)
Net Due			$1,941.53
Payout	ACH	3/3/2016	$1,532.31
	CC	3/5/2016	$409.22	$1,941.53
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00