ACH Settlement
West Coast Fitness - St Johns
January 9, 2018
			$0.00
Total EFT Submitted	1/9/2018		$451.58
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$399.58
First American		$0.00
PD Collections			$0.00
Collection Payments	1/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$384.58
Payout	ACH	1/10/2018	$384.58
	CC	1/12/2018	$0.00	$384.58
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	1/8/2018	1	42.00
WF - Return/Chargeback Totals		1	$42.00