ACH Settlement
West Coast Fitness - St Johns
September 12, 2016
			$0.00
Total EFT Submitted	9/12/2016		$757.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$757.08
First American		$11,139.00
PD Collections			$0.00
Collection Payments	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$757.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.25
			($36.25)
Net Due			$720.83
Payout	ACH	9/13/2016	$720.83
	CC	9/15/2016	$0.00	$720.83
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00