ACH Settlement
West Coast Fitness - St Johns
February 12, 2018
			$0.00
Total EFT Submitted	2/12/2018		$455.58
Return Items/Chargebacks			($233.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$201.98
First American		$13,041.00
PD Collections			$0.00
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$201.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$23.56
			($38.56)
Net Due			$163.42
Payout	ACH	2/13/2018	$163.42
	CC	2/15/2018	$0.00	$163.42
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	2/5/2018	1	155.60
	2/6/2018	1	78.00
WF - Return/Chargeback Totals		2	$233.60