ACH Settlement
West Coast Fitness - St Johns
August 24, 2017
			$0.00
Total EFT Submitted	8/24/2017		$485.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$485.00
First American		$13,501.63
PD Collections			$0.00
Collection Payments	8/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$475.00
Payout	ACH	8/25/2017	$475.00
	CC	8/27/2017	$0.00	$475.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00