ACH Settlement
West Coast Fitness - St Johns
October 3, 2017
			$0.00
Total EFT Submitted	10/3/2017		$2,054.50
Return Items/Chargebacks			($24.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,020.00
First American		$24,121.03
PD Collections			$0.00
Collection Payments	10/3/2017		$482.50
CC Discount Fee			($21.71)
Total CC for Disbursement			$460.79
Total Revenue Collected			$2,480.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.45
			($566.45)
Net Due			$1,914.34
Payout	ACH	10/4/2017	$1,453.55
	CC	10/6/2017	$460.79	$1,914.34
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/27/2017	1	24.50
WF - Return/Chargeback Totals		1	$24.50