ACH Settlement
West Coast Fitness - St Johns
August 2, 2019
Online Payments			$0.00
Total EFT Submitted	8/2/2019		$2,902.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,902.00
First American		$30,498.68
PD Collections			$0.00
Collection Payments	8/2/2019		$424.50
CC Discount Fee			($19.10)
Total CC for Disbursement			$405.40
Total Revenue Collected			$3,307.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$752.19
			($767.19)
Net Due			$2,540.21
Payout	ACH	8/3/2019	$2,134.81
	CC	8/5/2019	$405.40	$2,540.21
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00