ACH Settlement
West Coast Fitness - St Johns
December 11, 2017
			$0.00
Total EFT Submitted	12/11/2017		$455.58
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$399.58
First American		$11,400.25
PD Collections			$0.00
Collection Payments	12/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.25
			($18.25)
Net Due			$381.33
Payout	ACH	12/12/2017	$381.33
	CC	12/14/2017	$0.00	$381.33
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/7/2017	1	46.00
WF - Return/Chargeback Totals		1	$46.00