ACH Settlement
West Coast Fitness - St Johns
July 12, 2016
			$0.00
Total EFT Submitted	7/12/2016		$745.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$745.08
First American		$10,486.00
Online CC Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$745.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.50
			($44.50)
Net Due			$700.58
Payout	ACH	7/13/2016	$700.58
	CC	7/15/2016	$0.00	$700.58
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00