ACH Settlement
West Coast Fitness - St Johns
December 26, 2017
			$0.00
Total EFT Submitted	12/26/2017		$559.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$559.00
First American		$14,416.25
PD Collections			$0.00
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$559.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$544.00
Payout	ACH	12/27/2017	$544.00
	CC	12/29/2017	$0.00	$544.00
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00