ACH Settlement
West Coast Fitness
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$121.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			$19.50
First American		$4,314.00
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.50
			($19.50)
Net Due			$0.00
Payout	ACH	3/17/2017	$0.00
	CC	3/19/2017	$0.00	$0.00
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WB - Return/Chargebacks	3/14/2017	1	95.00
WB - Return/Chargeback Totals		1	$95.00