ACH Settlement
West Coast Fitness - St Johns
October 24, 2017
			$0.00
Total EFT Submitted	10/24/2017		$493.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$380.00
First American		$14,019.63
PD Collections			$0.00
Collection Payments	10/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$370.00
Payout	ACH	10/25/2017	$370.00
	CC	10/27/2017	$0.00	$370.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	10/18/2017	1	42.00
	10/19/2017	1	51.00
WF - Return/Chargeback Totals		2	$93.00