ACH Settlement
West Coast Fitness - St Johns
June 2, 2016
			$0.00
Total EFT Submitted	6/2/2016		$2,198.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,198.50
First American		$25,189.50
Online CC Payments	6/2/2016		$451.00
CC Discount Fee			($20.30)
Total CC for Disbursement			$430.71
Total Revenue Collected			$2,629.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$505.95
			($515.95)
Net Due			$2,113.26
Payout	ACH	6/3/2016	$1,682.55
	CC	6/5/2016	$430.71	$2,113.26
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00