ACH Settlement
West Coast Fitness - St Johns
January 15, 2018
			$0.00
Total EFT Submitted	1/15/2018		$2,590.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,541.00
First American		$11,617.50
PD Collections			$0.00
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,541.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$25.50
			($40.50)
Net Due			$2,500.50
Payout	ACH	1/16/2018	$2,500.50
	CC	1/18/2018	$0.00	$2,500.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	1/12/2018	1	39.00
WF - Return/Chargeback Totals		1	$39.00