ACH Settlement
West Coast Fitness - St Johns
November 2, 2017
			$0.00
Total EFT Submitted	11/2/2017		$2,079.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,079.50
First American		$25,609.49
PD Collections			$0.00
Collection Payments	11/2/2017		$347.75
CC Discount Fee			($15.65)
Total CC for Disbursement			$332.10
Total Revenue Collected			$2,411.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$624.70
			($634.70)
Net Due			$1,776.90
Payout	ACH	11/3/2017	$1,444.80
	CC	11/5/2017	$332.10	$1,776.90
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00