ACH Settlement
West Coast Fitness - St Johns
July 5, 2017
			$0.00
Total EFT Submitted	7/5/2017		$1,973.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,973.40
First American		$27,517.02
PD Collections			$212.80
Collection Payments	7/5/2017		$565.00
CC Discount Fee			($35.00)
Total CC for Disbursement			$742.80
Total Revenue Collected			$2,716.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$611.95
			($621.95)
Net Due			$2,094.25
Payout	ACH	7/6/2017	$1,351.45
	CC	7/8/2017	$742.80	$2,094.25
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00