ACH Settlement
West Coast Fitness - St Johns
August 9, 2019
Online Payments			$0.00
Total EFT Submitted	8/9/2019		$563.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$563.83
First American		$14,262.35
PD Collections			$0.00
Collection Payments	8/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$563.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$548.83
Payout	ACH	8/10/2019	$548.83
	CC	8/12/2019	$0.00	$548.83
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00