ACH Settlement
West Coast Fitness - St Johns
December 11, 2019
Online Payments			$0.00
Total EFT Submitted	12/11/2019		$555.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$555.58
First American		$16,344.70
PD Collections			$0.00
Collection Payments	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$555.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$20.25
			($35.25)
Net Due			$520.33
Payout	ACH	12/12/2019	$520.33
	CC	12/14/2019	$0.00	$520.33
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00