ACH Settlement
West Coast Fitness - St Johns
August 2, 2018
			$0.00
Total EFT Submitted	8/2/2018		$2,281.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,281.00
First American		$26,691.97
PD Collections			$0.00
Collection Payments	8/2/2018		$859.00
CC Discount Fee			($38.66)
Total CC for Disbursement			$820.35
Total Revenue Collected			$3,101.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$622.55
			($637.55)
Net Due			$2,463.80
Payout	ACH	8/3/2018	$1,643.45
	CC	8/5/2018	$820.35	$2,463.80
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00