ACH Settlement
West Coast Fitness - St Johns
January 3, 2020
Online Payments			$0.00
Total EFT Submitted	1/3/2020		$2,424.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,424.00
First American		$32,837.48
PD Collections			$0.00
Collection Payments	1/3/2020		$892.00
CC Discount Fee			($40.14)
Total CC for Disbursement			$851.86
Total Revenue Collected			$3,275.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$825.90
			($840.90)
Net Due			$2,434.96
Payout	ACH	1/4/2020	$1,583.10
	CC	1/6/2020	$851.86	$2,434.96
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00