ACH Settlement
West Coast Fitness - St Johns
June 15, 2017
			$0.00
Total EFT Submitted	6/15/2017		$2,773.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,773.00
First American		$12,397.83
PD Collections			$0.00
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,773.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,763.00
Payout	ACH	6/16/2017	$2,763.00
	CC	6/18/2017	$0.00	$2,763.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00