ACH Settlement
West Coast Fitness
May 3, 2017
Balance			$0.00
Total EFT Submitted	5/3/2017		$59.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.50
First American		$52.00
Collection Payments	5/3/2017		$168.00
CC Discount Fee			($5.88)
Total CC for Disbursement			$162.12
Total Revenue Collected			$221.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$211.62
			($221.62)
Net Due			$0.00
Payout	ACH	5/4/2017	($162.12)
	CC	5/6/2017	$162.12	$0.00
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00