ACH Settlement
West Coast Fitness - St Johns
February 2, 2017
			$0.00
Total EFT Submitted	2/2/2017		$1,950.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,950.50
First American		$29,244.94
PD Collections			$0.00
Collection Payments	2/2/2017		$428.47
CC Discount Fee			($19.28)
Total CC for Disbursement			$409.19
Total Revenue Collected			$2,359.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$504.70
			($514.70)
Net Due			$1,844.99
Payout	ACH	2/3/2017	$1,435.80
	CC	2/5/2017	$409.19	$1,844.99
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00