ACH Settlement
West Coast Fitness - St Johns
October 2, 2019
Online Payments			$67.00
Total EFT Submitted	10/2/2019		$2,904.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,971.50
First American		$31,400.48
PD Collections			$0.00
Collection Payments	10/2/2019		$444.00
CC Discount Fee			($19.98)
Total CC for Disbursement			$424.02
Total Revenue Collected			$3,395.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$718.98
			($733.98)
Net Due			$2,661.54
Payout	ACH	10/3/2019	$2,237.52
	CC	10/5/2019	$424.02	$2,661.54
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00