ACH Settlement
West Coast Fitness - St Johns
February 15, 2019
			$0.00
Total EFT Submitted	2/15/2019		$2,034.75
Return Items/Chargebacks			($154.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,870.75
First American		$16,995.05
PD Collections			$0.00
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,870.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$27.54
			($42.54)
Net Due			$1,828.21
Payout	ACH	2/16/2019	$1,828.21
	CC	2/18/2019	$0.00	$1,828.21
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	2/13/2019	1	154.00
WF - Return/Chargeback Totals		1	$154.00