ACH Settlement
West Coast Fitness - St Johns
October 10, 2017
			$0.00
Total EFT Submitted	10/10/2017		$413.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.58
First American		$10,825.75
PD Collections			$0.00
Collection Payments	10/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.75
			($28.75)
Net Due			$384.83
Payout	ACH	10/11/2017	$384.83
	CC	10/13/2017	$0.00	$384.83
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00