ACH Settlement
West Coast Fitness - St Johns
May 25, 2016
			$0.00
Total EFT Submitted	5/25/2016		$560.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.50
First American		$12,382.00
Online CC Payments	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.50
			($55.50)
Net Due			$505.00
Payout	ACH	5/26/2016	$505.00
	CC	5/28/2016	$0.00	$505.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00