ACH Settlement
West Coast Fitness - St Johns
September 25, 2019
Online Payments			$0.00
Total EFT Submitted	9/25/2019		$413.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$361.00
First American		$16,413.32
PD Collections			$0.00
Collection Payments	9/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$361.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$346.00
Payout	ACH	9/26/2019	$346.00
	CC	9/28/2019	$0.00	$346.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/19/2019	1	42.00
WF - Return/Chargeback Totals		1	$42.00