ACH Settlement
West Coast Fitness - St Johns
November 27, 2017
			$0.00
Total EFT Submitted	11/27/2017		$536.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$482.00
First American		$14,342.25
PD Collections			$0.00
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$482.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$472.00
Payout	ACH	11/28/2017	$472.00
	CC	11/30/2017	$0.00	$472.00
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	11/17/2017	1	44.00
WF - Return/Chargeback Totals		1	$44.00