ACH Settlement
West Coast Fitness
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$121.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			$109.50
First American		$766.00
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.00
			($19.00)
Net Due			$90.50
Payout	ACH	4/18/2017	$90.50
	CC	4/20/2017	$0.00	$90.50
********************************************************************************************************************
WB - Return/Chargebacks	4/12/2017	1	5.00
WB - Return/Chargeback Totals		1	$5.00