ACH Settlement
West Coast Fitness - St Johns
February 11, 2019
			$0.00
Total EFT Submitted	2/11/2019		$854.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$854.58
First American		$14,868.00
PD Collections			$0.00
Collection Payments	2/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$854.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$839.58
Payout	ACH	2/12/2019	$839.58
	CC	2/14/2019	$0.00	$839.58
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00