ACH Settlement
West Coast Fitness - St Johns
November 10, 2017
			$0.00
Total EFT Submitted	11/10/2017		$405.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.58
First American		$0.00
PD Collections			$0.00
Collection Payments	11/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.25
			($30.25)
Net Due			$375.33
Payout	ACH	11/11/2017	$375.33
	CC	11/13/2017	$0.00	$375.33
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00