ACH Settlement
West Coast Fitness - St Johns
November 2, 2016
			$0.00
Total EFT Submitted	11/2/2016		$1,801.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,801.50
First American		$29,686.43
PD Collections			$241.50
Collection Payments	11/2/2016		$0.00
CC Discount Fee			($10.87)
Total CC for Disbursement			$230.63
Total Revenue Collected			$2,032.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$494.20
			($504.20)
Net Due			$1,527.93
Payout	ACH	11/3/2016	$1,297.30
	CC	11/5/2016	$230.63	$1,527.93
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00