ACH Settlement
West Coast Fitness - St Johns
June 17, 2019
Online Payments			$0.00
Total EFT Submitted	6/17/2019		$2,091.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,046.00
First American		$17,518.00
PD Collections			$0.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,046.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$607.35
			($622.35)
Net Due			$1,423.65
Payout	ACH	6/18/2019	$1,423.65
	CC	6/20/2019	$0.00	$1,423.65
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	6/14/2019	1	35.00
WF - Return/Chargeback Totals		1	$35.00