ACH Settlement
West Coast Fitness - St Johns
April 26, 2016
			$0.00
Total EFT Submitted	4/26/2016		$614.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.50
First American		$12,500.95
Online CC Payments	4/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$62.25
			($72.25)
Net Due			$542.25
Payout	ACH	4/27/2016	$542.25
	CC	4/29/2016	$0.00	$542.25
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00