ACH Settlement
West Coast Fitness - St Johns
June 11, 2019
Online Payments			$0.00
Total EFT Submitted	6/11/2019		$630.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.58
First American		$14,867.75
PD Collections			$0.00
Collection Payments	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$607.35
			($622.35)
Net Due			$8.23
Payout	ACH	6/12/2019	$8.23
	CC	6/14/2019	$0.00	$8.23
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00