ACH Settlement
West Coast Fitness - St Johns
September 26, 2016
			$0.00
Total EFT Submitted	9/26/2016		$442.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$442.50
First American		$11,348.90
PD Collections			$0.00
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$442.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$66.00
			($76.00)
Net Due			$366.50
Payout	ACH	9/27/2016	$366.50
	CC	9/29/2016	$0.00	$366.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00