ACH Settlement
West Coast Fitness - St Johns
June 12, 2017
			$0.00
Total EFT Submitted	6/12/2017		$491.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$491.08
First American		$11,300.83
PD Collections			$0.00
Collection Payments	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.25
			($33.25)
Net Due			$457.83
Payout	ACH	6/13/2017	$457.83
	CC	6/15/2017	$0.00	$457.83
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00