ACH Settlement
West Coast Fitness
January 24, 2017
Balance			$0.00
Total EFT Submitted	1/24/2017		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.00
First American		$3,213.50
Collection Payments	1/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.00
			($78.00)
Net Due			$0.00
Payout	ACH	1/25/2017	$0.00
	CC	1/27/2017	$0.00	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00