ACH Settlement
West Coast Fitness - St Johns
November 2, 2018
			$0.00
Total EFT Submitted	11/2/2018		$2,846.20
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,770.20
First American		$26,394.48
PD Collections			$0.00
Collection Payments	11/2/2018		$793.50
CC Discount Fee			($35.71)
Total CC for Disbursement			$757.79
Total Revenue Collected			$3,527.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$712.99
			($727.99)
Net Due			$2,800.00
Payout	ACH	11/3/2018	$2,042.21
	CC	11/5/2018	$757.79	$2,800.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	10/29/2018	1	66.00
WF - Return/Chargeback Totals		1	$66.00