ACH Settlement
West Coast Fitness - St Johns
April 15, 2016
			$0.00
Total EFT Submitted	4/15/2016		$3,124.95
Return Items/Chargebacks			($76.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,038.95
First American		$12,351.70
Online CC Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,038.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,028.95
Payout	ACH	4/16/2016	$3,028.95
	CC	4/18/2016	$0.00	$3,028.95
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/14/2016	1	76.00
WF - Return/Chargeback Totals		1	$76.00