ACH Settlement
West Coast Fitness - St Johns
December 24, 2019
Online Payments			$0.00
Total EFT Submitted	12/24/2019		$788.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$788.00
First American		$17,581.92
PD Collections			$0.00
Collection Payments	12/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$773.00
Payout	ACH	12/25/2019	$773.00
	CC	12/27/2019	$0.00	$773.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00