ACH Settlement
West Coast Fitness - St Johns
November 28, 2018
			$0.00
Total EFT Submitted	11/28/2018		$326.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.00
First American		$14,000.50
PD Collections			$0.00
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$73.72
			($88.72)
Net Due			$237.28
Payout	ACH	11/29/2018	$237.28
	CC	12/1/2018	$0.00	$237.28
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00