ACH Settlement
West Coast Fitness - St Johns
July 9, 2019
Online Payments			$0.00
Total EFT Submitted	7/9/2019		$669.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.58
First American		$15,778.15
PD Collections			$0.00
Collection Payments	7/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$19.44
			($34.44)
Net Due			$635.14
Payout	ACH	7/10/2019	$635.14
	CC	7/12/2019	$0.00	$635.14
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00