ACH Settlement
West Coast Fitness - St Johns
December 16, 2019
Online Payments			$0.00
Total EFT Submitted	12/16/2019		$2,118.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,118.50
First American		$17,547.15
PD Collections			$0.00
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,118.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,103.50
Payout	ACH	12/17/2019	$2,103.50
	CC	12/19/2019	$0.00	$2,103.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00