ACH Settlement
West Coast Fitness - St Johns
August 2, 2016
			$0.00
Total EFT Submitted	8/2/2016		$2,044.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,044.00
First American		$25,921.90
Online CC Payments	8/2/2016		$764.50
CC Discount Fee			($34.40)
Total CC for Disbursement			$730.10
Total Revenue Collected			$2,774.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$493.20
			($503.20)
Net Due			$2,270.90
Payout	ACH	8/3/2016	$1,540.80
	CC	8/5/2016	$730.10	$2,270.90
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00