ACH Settlement
West Coast Fitness - St Johns
October 2, 2018
			$0.00
Total EFT Submitted	10/2/2018		$2,402.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,402.45
First American		$26,180.38
PD Collections			$0.00
Collection Payments	10/2/2018		$739.50
CC Discount Fee			($33.28)
Total CC for Disbursement			$706.22
Total Revenue Collected			$3,108.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$636.23
			($651.23)
Net Due			$2,457.44
Payout	ACH	10/3/2018	$1,751.22
	CC	10/5/2018	$706.22	$2,457.44
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00