ACH Settlement
West Coast Fitness
April 10, 2017
Balance			$0.00
Total EFT Submitted	4/10/2017		$144.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.50
First American		$982.00
Collection Payments	4/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$134.50
Payout	ACH	4/11/2017	$134.50
	CC	4/13/2017	$0.00	$134.50
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00