ACH Settlement
West Coast Fitness - St Johns
December 3, 2019
Online Payments			$0.00
Total EFT Submitted	12/3/2019		$2,490.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,490.25
First American		$31,600.23
PD Collections			$0.00
Collection Payments	12/3/2019		$558.00
CC Discount Fee			($25.11)
Total CC for Disbursement			$532.89
Total Revenue Collected			$3,023.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$746.52
			($761.52)
Net Due			$2,261.62
Payout	ACH	12/4/2019	$1,728.73
	CC	12/6/2019	$532.89	$2,261.62
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00