ACH Settlement
West Coast Fitness - St Johns
June 23, 2017
			$0.00
Total EFT Submitted	6/23/2017		$470.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$470.50
First American		$11,365.20
PD Collections			$0.00
Collection Payments	6/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$470.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$460.50
Payout	ACH	6/24/2017	$460.50
	CC	6/26/2017	$0.00	$460.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00