ACH Settlement
West Coast Fitness - St Johns
October 15, 2019
Online Payments			$0.00
Total EFT Submitted	10/15/2019		$1,992.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,992.00
First American		$16,216.35
PD Collections			$0.00
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,992.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,977.00
Payout	ACH	10/16/2019	$1,977.00
	CC	10/18/2019	$0.00	$1,977.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00