ACH Settlement
West Coast Fitness - St Johns
December 4, 2018
			$0.00
Total EFT Submitted	12/4/2018		$2,819.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,819.75
First American		$26,745.43
PD Collections			$0.00
Collection Payments	12/4/2018		$583.75
CC Discount Fee			($26.27)
Total CC for Disbursement			$557.48
Total Revenue Collected			$3,377.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$424.95
			($439.95)
Net Due			$2,937.28
Payout	ACH	12/5/2018	$2,379.80
	CC	12/7/2018	$557.48	$2,937.28
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00