ACH Settlement
West Coast Fitness - St Johns
March 15, 2016
			$0.00
Total EFT Submitted	3/15/2016		$3,137.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,088.00
First American		$11,579.25
Online CC Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,088.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,078.00
Payout	ACH	3/16/2016	$3,078.00
	CC	3/18/2016	$0.00	$3,078.00
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	3/14/2016	1	39.00
WF - Return/Chargeback Totals		1	$39.00