ACH Settlement
West Coast Fitness - St Johns
December 4, 2017
			$0.00
Total EFT Submitted	12/4/2017		$2,068.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,068.00
First American		$26,220.68
PD Collections			$0.00
Collection Payments	12/4/2017		$401.75
CC Discount Fee			($18.08)
Total CC for Disbursement			$383.67
Total Revenue Collected			$2,451.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$633.70
			($643.70)
Net Due			$1,807.97
Payout	ACH	12/5/2017	$1,424.30
	CC	12/7/2017	$383.67	$1,807.97
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00