ACH Settlement
West Coast Fitness - St Johns
June 25, 2018
			$35.00
Total EFT Submitted	6/25/2018		$416.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$451.50
First American		$14,492.50
PD Collections			$0.00
Collection Payments	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$44.84
			($59.84)
Net Due			$391.66
Payout	ACH	6/26/2018	$391.66
	CC	6/28/2018	$0.00	$391.66
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00