ACH Settlement
West Coast Fitness - St Johns
September 11, 2017
			$0.00
Total EFT Submitted	9/11/2017		$417.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.58
First American		$10,600.00
PD Collections			$0.00
Collection Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.25
			($33.25)
Net Due			$384.33
Payout	ACH	9/12/2017	$384.33
	CC	9/14/2017	$0.00	$384.33
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00