ACH Settlement
West Coast Fitness - St Johns
July 25, 2017
			$0.00
Total EFT Submitted	7/25/2017		$420.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$368.00
First American		$10,786.83
PD Collections			$0.00
Collection Payments	7/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$368.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$79.50
			($89.50)
Net Due			$278.50
Payout	ACH	7/26/2017	$278.50
	CC	7/28/2017	$0.00	$278.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	7/20/2017	1	42.00
WF - Return/Chargeback Totals		1	$42.00