ACH Settlement
West Coast Fitness - St Johns
August 13, 2018
			$0.00
Total EFT Submitted	8/13/2018		$836.58
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$787.58
First American		$11,397.25
PD Collections			$0.00
Collection Payments	8/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$23.56
			($38.56)
Net Due			$749.02
Payout	ACH	8/14/2018	$749.02
	CC	8/16/2018	$0.00	$749.02
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	8/6/2018	1	39.00
WF - Return/Chargeback Totals		1	$39.00