ACH Settlement
West Coast Fitness - St Johns
December 10, 2018
			$0.00
Total EFT Submitted	12/10/2018		$603.58
Return Items/Chargebacks			($217.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$366.58
First American		$0.00
PD Collections			$0.00
Collection Payments	12/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$351.58
Payout	ACH	12/11/2018	$351.58
	CC	12/13/2018	$0.00	$351.58
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/6/2018	2	217.00
WF - Return/Chargeback Totals		2	$217.00