ACH Settlement
West Coast Fitness - St Johns
October 26, 2016
			$0.00
Total EFT Submitted	10/26/2016		$481.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$481.50
First American		$11,753.75
PD Collections			$0.00
Collection Payments	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$71.25
			($81.25)
Net Due			$400.25
Payout	ACH	10/27/2016	$400.25
	CC	10/29/2016	$0.00	$400.25
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00