ACH Settlement
West Coast Fitness - St Johns
October 16, 2017
			$0.00
Total EFT Submitted	10/16/2017		$2,732.68
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,679.68
First American		$12,074.49
PD Collections			$0.00
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,679.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,669.68
Payout	ACH	10/17/2017	$2,669.68
	CC	10/19/2017	$0.00	$2,669.68
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	10/16/2017	1	43.00
WF - Return/Chargeback Totals		1	$43.00