ACH Settlement
West Coast Fitness - St Johns
September 5, 2018
			$0.00
Total EFT Submitted	9/5/2018		$2,496.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,496.10
First American		$25,885.58
PD Collections			$0.00
Collection Payments	9/5/2018		$673.75
CC Discount Fee			($30.32)
Total CC for Disbursement			$643.43
Total Revenue Collected			$3,139.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$694.75
			($709.75)
Net Due			$2,429.78
Payout	ACH	9/6/2018	$1,786.35
	CC	9/8/2018	$643.43	$2,429.78
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00