ACH Settlement
West Coast Fitness - St Johns
June 2, 2017
			$0.00
Total EFT Submitted	6/2/2017		$2,043.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,043.00
First American		$28,499.87
PD Collections			$0.00
Collection Payments	6/2/2017		$1,094.00
CC Discount Fee			($49.23)
Total CC for Disbursement			$1,044.77
Total Revenue Collected			$3,087.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$526.45
			($536.45)
Net Due			$2,551.32
Payout	ACH	6/3/2017	$1,506.55
	CC	6/5/2017	$1,044.77	$2,551.32
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00