ACH Settlement
West Coast Fitness - St Johns
June 27, 2016
			$0.00
Total EFT Submitted	6/27/2016		$587.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$587.00
First American		$12,827.50
Online CC Payments	6/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$587.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$58.50
			($68.50)
Net Due			$518.50
Payout	ACH	6/28/2016	$518.50
	CC	6/30/2016	$0.00	$518.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00