ACH Settlement
West Coast Fitness - St Johns
July 2, 2019
Online Payments			$0.00
Total EFT Submitted	7/2/2019		$3,314.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,314.00
First American		$30,299.73
PD Collections			$0.00
Collection Payments	7/2/2019		$624.50
CC Discount Fee			($28.10)
Total CC for Disbursement			$596.40
Total Revenue Collected			$3,910.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$672.00
			($687.00)
Net Due			$3,223.40
Payout	ACH	7/3/2019	$2,627.00
	CC	7/5/2019	$596.40	$3,223.40
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00