ACH Settlement
West Coast Fitness - St Johns
July 3, 2018
			$0.00
Total EFT Submitted	7/3/2018		$2,360.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,360.00
First American		$25,111.01
PD Collections			$0.00
Collection Payments	7/3/2018		$807.00
CC Discount Fee			($36.32)
Total CC for Disbursement			$770.69
Total Revenue Collected			$3,130.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$621.79
			($636.79)
Net Due			$2,493.90
Payout	ACH	7/4/2018	$1,723.21
	CC	7/6/2018	$770.69	$2,493.90
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00