ACH Settlement
West Coast Fitness - St Johns
April 11, 2016
			$0.00
Total EFT Submitted	4/11/2016		$780.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$780.08
First American		$10,381.37
Online CC Payments	4/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$780.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.25
			($45.25)
Net Due			$734.83
Payout	ACH	4/12/2016	$734.83
	CC	4/14/2016	$0.00	$734.83
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00