ACH Settlement
West Coast Fitness - St Johns
July 10, 2018
			$0.00
Total EFT Submitted	7/10/2018		$673.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.58
First American		$11,765.10
PD Collections			$0.00
Collection Payments	7/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$25.08
			($40.08)
Net Due			$633.50
Payout	ACH	7/11/2018	$633.50
	CC	7/13/2018	$0.00	$633.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00