ACH Settlement
West Coast Fitness - St Johns
May 3, 2016
			$0.00
Total EFT Submitted	5/3/2016		$2,135.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,135.50
First American		$26,162.70
Online CC Payments	5/3/2016		$326.50
CC Discount Fee			($14.69)
Total CC for Disbursement			$311.81
Total Revenue Collected			$2,447.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$527.95
			($537.95)
Net Due			$1,909.36
Payout	ACH	5/4/2016	$1,597.55
	CC	5/6/2016	$311.81	$1,909.36
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00