ACH Settlement
West Coast Fitness - St Johns
June 25, 2019
Online Payments			$0.00
Total EFT Submitted	6/25/2019		$450.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.00
First American		$16,308.00
PD Collections			$0.00
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$59.13
			($74.13)
Net Due			$375.87
Payout	ACH	6/26/2019	$375.87
	CC	6/28/2019	$0.00	$375.87
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00