ACH Settlement
West Coast Fitness - St Johns
September 10, 2019
Online Payments			$0.00
Total EFT Submitted	9/10/2019		$559.58
Return Items/Chargebacks			($232.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$317.08
First American		$15,027.75
PD Collections			$0.00
Collection Payments	9/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$317.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$302.08
Payout	ACH	9/11/2019	$302.08
	CC	9/13/2019	$0.00	$302.08
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/10/2019	1	232.50
WF - Return/Chargeback Totals		1	$232.50