ACH Settlement
West Coast Fitness - St Johns
September 4, 2019
Online Payments			$0.00
Total EFT Submitted	9/4/2019		$2,854.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,854.50
First American		$31,158.83
PD Collections			$0.00
Collection Payments	9/4/2019		$312.00
CC Discount Fee			($14.04)
Total CC for Disbursement			$297.96
Total Revenue Collected			$3,152.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$742.47
			($757.47)
Net Due			$2,394.99
Payout	ACH	9/5/2019	$2,097.03
	CC	9/7/2019	$297.96	$2,394.99
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00