ACH Settlement
West Coast Fitness - St Johns
February 2, 2018
			$0.00
Total EFT Submitted	2/2/2018		$2,319.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,319.10
First American		$25,619.83
PD Collections			$0.00
Collection Payments	2/2/2018		$722.50
CC Discount Fee			($32.51)
Total CC for Disbursement			$689.99
Total Revenue Collected			$3,009.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$680.31
			($695.31)
Net Due			$2,313.78
Payout	ACH	2/3/2018	$1,623.79
	CC	2/5/2018	$689.99	$2,313.78
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00