ACH Settlement
West Coast Fitness - St Johns
February 15, 2018
			$0.00
Total EFT Submitted	2/15/2018		$2,368.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,368.00
First American		$12,846.65
PD Collections			$0.00
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,368.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,353.00
Payout	ACH	2/16/2018	$2,353.00
	CC	2/18/2018	$0.00	$2,353.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00