ACH Settlement
West Coast Fitness - St Johns
December 28, 2016
			$0.00
Total EFT Submitted	12/28/2016		$572.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$572.50
First American		$12,199.70
PD Collections			$0.00
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$572.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$562.50
Payout	ACH	12/29/2016	$562.50
	CC	12/31/2016	$0.00	$562.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00