ACH Settlement
West Coast Fitness
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$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		$3,140.00
Collection Payments	2/27/2017		$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		$27.45
			($37.45)
Net Due			$40.55
Payout	ACH	2/28/2017	$40.55
	CC	3/2/2017	$0.00	$40.55
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00