ACH Settlement
West Coast Fitness - St Johns
January 3, 2019
			$0.00
Total EFT Submitted	1/3/2019		$3,099.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,099.50
First American		$28,148.48
PD Collections			$0.00
Collection Payments	1/3/2019		$1,172.50
CC Discount Fee			($52.76)
Total CC for Disbursement			$1,119.74
Total Revenue Collected			$4,219.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$739.59
			($754.59)
Net Due			$3,464.65
Payout	ACH	1/4/2019	$2,344.91
	CC	1/6/2019	$1,119.74	$3,464.65
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00