ACH Settlement
West Coast Fitness - St Johns
July 10, 2017
			$0.00
Total EFT Submitted	7/10/2017		$491.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$491.08
First American		$10,187.33
PD Collections			$0.00
Collection Payments	7/10/2017		$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		$27.75
			($37.75)
Net Due			$453.33
Payout	ACH	7/11/2017	$453.33
	CC	7/13/2017	$0.00	$453.33
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00