ACH Settlement
West Coast Fitness - St Johns
September 16, 2019
Online Payments			$0.00
Total EFT Submitted	9/16/2019		$2,432.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,367.00
First American		$15,943.15
PD Collections			$0.00
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,367.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$17.82
			($32.82)
Net Due			$2,334.18
Payout	ACH	9/17/2019	$2,334.18
	CC	9/19/2019	$0.00	$2,334.18
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/11/2019	1	55.00
WF - Return/Chargeback Totals		1	$55.00