ACH Settlement
West Coast Fitness - St Johns
June 7, 2018
			$0.00
Total EFT Submitted	6/7/2018		$770.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.58
First American		$0.00
PD Collections			$0.00
Collection Payments	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$755.58
Payout	ACH	6/8/2018	$755.58
	CC	6/10/2018	$0.00	$755.58
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00