ACH Settlement
West Coast Fitness - St Johns
June 4, 2019
Online Payments			$0.00
Total EFT Submitted	6/4/2019		$3,014.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,014.75
First American		$30,417.63
PD Collections			$0.00
Collection Payments	6/4/2019		$524.50
CC Discount Fee			($23.60)
Total CC for Disbursement			$500.90
Total Revenue Collected			$3,515.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.95
			($184.95)
Net Due			$3,330.70
Payout	ACH	6/5/2019	$2,829.80
	CC	6/7/2019	$500.90	$3,330.70
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00