ACH Settlement
West Coast Fitness
March 13, 2017
Balance			$0.00
Total EFT Submitted	3/13/2017		$202.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$202.50
First American		$2,953.00
Collection Payments	3/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$202.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$192.50
Payout	ACH	3/14/2017	$192.50
	CC	3/16/2017	$0.00	$192.50
********************************************************************************************************************
WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00