ACH Settlement
West Coast Fitness - St Johns
March 24, 2016
			$0.00
Total EFT Submitted	3/24/2016		$604.50
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$550.50
First American		$12,562.00
Online CC Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$96.20
			($106.20)
Net Due			$444.30
Payout	ACH	3/25/2016	$444.30
	CC	3/27/2016	$0.00	$444.30
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	3/17/2016	1	44.00
WF - Return/Chargeback Totals		1	$44.00