ACH Settlement
West Coast Fitness - St Johns
August 23, 2016
			$0.00
Total EFT Submitted	8/23/2016		$604.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.50
First American		$11,886.40
Online CC Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$92.25
			($102.25)
Net Due			$502.25
Payout	ACH	8/24/2016	$502.25
	CC	8/26/2016	$0.00	$502.25
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00