ACH Settlement
West Coast Fitness - St Johns
November 28, 2016
			$0.00
Total EFT Submitted	11/28/2016		$737.50
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$649.50
First American		$11,569.38
PD Collections			$0.00
Collection Payments	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$85.50
			($95.50)
Net Due			$554.00
Payout	ACH	11/29/2016	$554.00
	CC	12/1/2016	$0.00	$554.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	11/28/2016	1	78.00
WF - Return/Chargeback Totals		1	$78.00