ACH Settlement
West Coast Fitness - St Johns
September 2, 2016
			$0.00
Total EFT Submitted	9/2/2016		$2,139.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,139.50
First American		$28,840.00
PD Collections			$156.10
Collection Payments	9/2/2016		$551.75
CC Discount Fee			($31.85)
Total CC for Disbursement			$676.00
Total Revenue Collected			$2,815.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2,630.20
			($2,640.20)
Net Due			$175.30
Payout	ACH	9/3/2016	($500.70)
	CC	9/5/2016	$676.00	$175.30
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00