ACH Settlement
West Coast Fitness - St Johns
July 5, 2016
			$0.00
Total EFT Submitted	7/5/2016		$1,997.00
Return Items/Chargebacks			($120.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,877.00
First American		$25,776.20
Online CC Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,877.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$502.95
			($512.95)
Net Due			$1,364.05
Payout	ACH	7/6/2016	$1,364.05
	CC	7/8/2016	$0.00	$1,364.05
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	6/27/2016	0	90.00	WF-120229	CCR
	6/27/2016	0	30.00	WF-120229	CCF
WF - Return/Chargeback Totals		0	$120.00