ACH Settlement
West Coast Fitness - St Johns
November 9, 2018
			$0.00
Total EFT Submitted	11/9/2018		$603.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.58
First American		$12,498.25
PD Collections			$0.00
Collection Payments	11/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$603.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$588.58
Payout	ACH	11/10/2018	$588.58
	CC	11/12/2018	$0.00	$588.58
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00