ACH Settlement
West Coast Fitness
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$132.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$132.50
First American		$2,786.75
Collection Payments	4/4/2017		$430.00
CC Discount Fee			($15.05)
Total CC for Disbursement			$414.95
Total Revenue Collected			$547.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$392.95
			($402.95)
Net Due			$144.50
Payout	ACH	4/5/2017	($270.45)
	CC	4/7/2017	$414.95	$144.50
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00