ACH Settlement
West Coast Fitness - St Johns
April 4, 2016
			$0.00
Total EFT Submitted	4/4/2016		$2,012.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,012.50
First American		$26,723.25
Online CC Payments	4/4/2016		$625.00
CC Discount Fee			($28.13)
Total CC for Disbursement			$596.88
Total Revenue Collected			$2,609.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$620.40
			($630.40)
Net Due			$1,978.98
Payout	ACH	4/5/2016	$1,382.10
	CC	4/7/2016	$596.88	$1,978.98
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00