ACH Settlement
West Coast Fitness - St Johns
May 24, 2018
			$0.00
Total EFT Submitted	5/24/2018		$483.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$483.50
First American		$14,065.40
PD Collections			$0.00
Collection Payments	5/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$483.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$468.50
Payout	ACH	5/25/2018	$468.50
	CC	5/27/2018	$0.00	$468.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00