ACH Settlement
West Coast Fitness - St Johns
January 4, 2017
			$0.00
Total EFT Submitted	1/4/2017		$1,868.50
Return Items/Chargebacks			($206.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,662.50
First American		$28,364.95
PD Collections			$0.00
Collection Payments	1/4/2017		$737.00
CC Discount Fee			($33.17)
Total CC for Disbursement			$703.84
Total Revenue Collected			$2,366.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$595.45
			($605.45)
Net Due			$1,760.89
Payout	ACH	1/5/2017	$1,057.05
	CC	1/7/2017	$703.84	$1,760.89
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/29/2016	0	73.00	WF-114742	CCR
	12/29/2016	0	30.00	WF-114742	CCF
	12/29/2016	0	73.00	WF-114742	CCR
	12/29/2016	0	30.00	WF-114742	CCF
WF - Return/Chargeback Totals		0	$206.00