ACH Settlement
West Coast Fitness - St Johns
January 24, 2017
			$0.00
Total EFT Submitted	1/24/2017		$441.50
Return Items/Chargebacks			($75.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$356.00
First American		$12,293.36
PD Collections			$0.00
Collection Payments	1/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$60.00
			($70.00)
Net Due			$286.00
Payout	ACH	1/25/2017	$286.00
	CC	1/27/2017	$0.00	$286.00
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	1/20/2017	1	75.50
WF - Return/Chargeback Totals		1	$75.50