ACH Settlement
West Coast Fitness - St Johns
July 25, 2018
			$0.00
Total EFT Submitted	7/25/2018		$416.50
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$357.50
First American		$14,080.40
PD Collections			$0.00
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$62.32
			($77.32)
Net Due			$280.18
Payout	ACH	7/26/2018	$280.18
	CC	7/28/2018	$0.00	$280.18
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	7/19/2018	1	49.00
WF - Return/Chargeback Totals		1	$49.00