ACH Settlement
West Coast Fitness - St Johns
November 12, 2019
Online Payments			$0.00
Total EFT Submitted	11/12/2019		$586.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$586.83
First American		$17,024.30
PD Collections			$0.00
Collection Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$586.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$26.73
			($41.73)
Net Due			$545.10
Payout	ACH	11/13/2019	$545.10
	CC	11/15/2019	$0.00	$545.10
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00