ACH Settlement
West Coast Fitness - St Johns
January 24, 2020
Online Payments			$0.00
Total EFT Submitted	1/24/2020		$539.50
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$481.50
First American		$16,883.73
PD Collections			$0.00
Collection Payments	1/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$466.50
Payout	ACH	1/25/2020	$466.50
	CC	1/27/2020	$0.00	$466.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	1/24/2020	1	48.00
WF - Return/Chargeback Totals		1	$48.00