ACH Settlement
West Coast Fitness - St Johns
December 18, 2018
			$0.00
Total EFT Submitted	12/18/2018		$2,122.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,070.00
First American		$16,060.50
PD Collections			$0.00
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,070.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$262.20
			($277.20)
Net Due			$1,792.80
Payout	ACH	12/19/2018	$1,792.80
	CC	12/21/2018	$0.00	$1,792.80
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/13/2018	1	42.00
WF - Return/Chargeback Totals		1	$42.00