ACH Settlement
West Coast Fitness - St Johns
June 4, 2018
			$0.00
Total EFT Submitted	6/4/2018		$2,521.50
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,444.50
First American		$26,458.93
PD Collections			$0.00
Collection Payments	6/4/2018		$652.50
CC Discount Fee			($29.36)
Total CC for Disbursement			$623.14
Total Revenue Collected			$3,067.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$666.63
			($681.63)
Net Due			$2,386.01
Payout	ACH	6/5/2018	$1,762.87
	CC	6/7/2018	$623.14	$2,386.01
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	5/29/2018	1	67.00
WF - Return/Chargeback Totals		1	$67.00