ACH Settlement
West Coast Fitness
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$133.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$133.50
First American		$6,576.88
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$123.50
			($133.50)
Net Due			$0.00
Payout	ACH	2/3/2017	$0.00
	CC	2/5/2017	$0.00	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00