ACH Settlement
West Coast Fitness - St Johns
January 11, 2017
			$0.00
Total EFT Submitted	1/11/2017		$624.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$624.58
First American		$10,972.44
PD Collections			$0.00
Collection Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$624.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.75
			($37.75)
Net Due			$586.83
Payout	ACH	1/12/2017	$586.83
	CC	1/14/2017	$0.00	$586.83
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00