ACH Settlement
West Coast Fitness - St Johns
December 12, 2016
			$0.00
Total EFT Submitted	12/12/2016		$616.08
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$556.08
First American		$10,660.50
PD Collections			$0.00
Collection Payments	12/12/2016		$1,026.00
CC Discount Fee			($46.17)
Total CC for Disbursement			$979.83
Total Revenue Collected			$1,535.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.75
			($16.75)
Net Due			$1,519.16
Payout	ACH	12/13/2016	$539.33
	CC	12/15/2016	$979.83	$1,519.16
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/7/2016	1	50.00
WF - Return/Chargeback Totals		1	$50.00