ACH Settlement
West Coast Fitness - St Johns
September 5, 2017
			$0.00
Total EFT Submitted	9/5/2017		$2,010.50
Return Items/Chargebacks			($109.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,891.50
First American		$24,876.71
PD Collections			$0.00
Collection Payments	9/5/2017		$558.50
CC Discount Fee			($25.13)
Total CC for Disbursement			$533.37
Total Revenue Collected			$2,424.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$641.95
			($651.95)
Net Due			$1,772.92
Payout	ACH	9/6/2017	$1,239.55
	CC	9/8/2017	$533.37	$1,772.92
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/4/2017	1	109.00
WF - Return/Chargeback Totals		1	$109.00