ACH Settlement
West Coast Fitness - St Johns
January 10, 2019
			$0.00
Total EFT Submitted	1/10/2019		$717.58
Return Items/Chargebacks			($312.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$385.58
First American		$14,626.29
PD Collections			$0.00
Collection Payments	1/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$38.76
			($53.76)
Net Due			$331.82
Payout	ACH	1/11/2019	$331.82
	CC	1/13/2019	$0.00	$331.82
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	1/7/2019	1	182.00
	1/8/2019	1	130.00
WF - Return/Chargeback Totals		2	$312.00