ACH Settlement
West Coast Fitness - St Johns
January 15, 2020
Online Payments			$0.00
Total EFT Submitted	1/15/2020		$2,138.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,138.50
First American		$20,512.55
PD Collections			$0.00
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,138.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,123.50
Payout	ACH	1/16/2020	$2,123.50
	CC	1/18/2020	$0.00	$2,123.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00