ACH Settlement
West Coast Fitness - St Johns
January 3, 2018
			$0.00
Total EFT Submitted	1/3/2018		$2,238.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,238.00
First American		$25,458.98
PD Collections			$28.00
Collection Payments	1/3/2018		$598.50
CC Discount Fee			($28.19)
Total CC for Disbursement			$598.31
Total Revenue Collected			$2,836.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$693.45
			($708.45)
Net Due			$2,127.86
Payout	ACH	1/4/2018	$1,529.55
	CC	1/6/2018	$598.31	$2,127.86
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00