ACH Settlement
West Coast Fitness - St Johns
July 16, 2018
			$0.00
Total EFT Submitted	7/16/2018		$2,329.25
Return Items/Chargebacks			($81.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,228.25
First American		$12,692.35
PD Collections			$0.00
Collection Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,228.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,213.25
Payout	ACH	7/17/2018	$2,213.25
	CC	7/19/2018	$0.00	$2,213.25
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	7/13/2018	2	81.00
WF - Return/Chargeback Totals		2	$81.00