ACH Settlement
West Coast Fitness - St Johns
October 11, 2016
			$0.00
Total EFT Submitted	10/11/2016		$719.41
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$659.41
First American		$10,454.00
PD Collections			$0.00
Collection Payments	10/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$38.25
			($48.25)
Net Due			$611.16
Payout	ACH	10/12/2016	$611.16
	CC	10/14/2016	$0.00	$611.16
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	10/6/2016	1	50.00
WF - Return/Chargeback Totals		1	$50.00