ACH Settlement
West Coast Fitness - St Johns
October 3, 2016
			$0.00
Total EFT Submitted	10/3/2016		$1,861.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,861.00
First American		$28,293.00
PD Collections			$0.00
Collection Payments	10/3/2016		$556.50
CC Discount Fee			($25.04)
Total CC for Disbursement			$531.46
Total Revenue Collected			$2,392.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$493.20
			($503.20)
Net Due			$1,889.26
Payout	ACH	10/4/2016	$1,357.80
	CC	10/6/2016	$531.46	$1,889.26
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00