ACH Settlement
West Coast Fitness
March 2, 2017
Balance			$0.00
Total EFT Submitted	3/2/2017		$131.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$131.50
First American		$6,943.30
Collection Payments	3/2/2017		$158.00
CC Discount Fee			($5.53)
Total CC for Disbursement			$152.47
Total Revenue Collected			$283.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.97
			($283.97)
Net Due			$0.00
Payout	ACH	3/3/2017	($152.47)
	CC	3/5/2017	$152.47	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00