ACH Settlement
West Coast Fitness - St Johns
January 12, 2020
Online Payments			$0.00
Total EFT Submitted	1/12/2020		$511.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.58
First American		$0.00
PD Collections			$0.00
Collection Payments	1/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$13.77
			($28.77)
Net Due			$482.81
Payout	ACH	1/13/2020	$482.81
	CC	1/15/2020	$0.00	$482.81
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00