ACH Settlement
West Coast Fitness - St Johns
November 4, 2019
Online Payments			$0.00
Total EFT Submitted	11/4/2019		$2,727.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,727.75
First American		$31,199.73
PD Collections			$0.00
Collection Payments	11/4/2019		$511.00
CC Discount Fee			($23.00)
Total CC for Disbursement			$488.01
Total Revenue Collected			$3,215.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$751.38
			($766.38)
Net Due			$2,449.38
Payout	ACH	11/5/2019	$1,961.37
	CC	11/7/2019	$488.01	$2,449.38
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00