ACH Settlement
West Coast Fitness - St Johns
July 26, 2016
			$0.00
Total EFT Submitted	7/26/2016		$614.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$539.00
First American		$12,723.45
Online CC Payments	7/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$64.50
			($74.50)
Net Due			$464.50
Payout	ACH	7/27/2016	$464.50
	CC	7/29/2016	$0.00	$464.50
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	7/20/2016	1	65.00
WF - Return/Chargeback Totals		1	$65.00