ACH Settlement
West Coast Fitness - St Johns
March 10, 2016
			$0.00
Total EFT Submitted	3/10/2016		$754.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$754.08
First American		$10,403.00
Online CC Payments	3/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$754.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.38
			($37.38)
Net Due			$716.70
Payout	ACH	3/11/2016	$716.70
	CC	3/13/2016	$0.00	$716.70
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00