ACH Settlement
West Coast Fitness - St Johns
August 2, 2017
			$0.00
Total EFT Submitted	8/2/2017		$2,026.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,026.50
First American		$25,952.95
PD Collections			$0.00
Collection Payments	8/2/2017		$412.00
CC Discount Fee			($18.54)
Total CC for Disbursement			$393.46
Total Revenue Collected			$2,419.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$543.70
			($553.70)
Net Due			$1,866.26
Payout	ACH	8/3/2017	$1,472.80
	CC	8/5/2017	$393.46	$1,866.26
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00