ACH Settlement
West Coast Fitness - St Johns
October 10, 2019
Online Payments			$0.00
Total EFT Submitted	10/10/2019		$562.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$562.58
First American		$16,350.50
PD Collections			$0.00
Collection Payments	10/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$25.11
			($40.11)
Net Due			$522.47
Payout	ACH	10/11/2019	$522.47
	CC	10/13/2019	$0.00	$522.47
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00