ACH Settlement
West Coast Fitness - St Johns
July 24, 2019
Online Payments			$0.00
Total EFT Submitted	7/24/2019		$413.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.00
First American		$17,228.80
PD Collections			$0.00
Collection Payments	7/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$398.00
Payout	ACH	7/25/2019	$398.00
	CC	7/27/2019	$0.00	$398.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00