ACH Settlement
West Coast Fitness - St Johns
February 4, 2019
			$0.00
Total EFT Submitted	2/4/2019		$2,631.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,631.25
First American		$29,086.18
PD Collections			$0.00
Collection Payments	2/4/2019		$610.00
CC Discount Fee			($27.45)
Total CC for Disbursement			$582.55
Total Revenue Collected			$3,213.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$747.33
			($762.33)
Net Due			$2,451.47
Payout	ACH	2/5/2019	$1,868.92
	CC	2/7/2019	$582.55	$2,451.47
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00