ACH Settlement
West Coast Fitness - St Johns
February 4, 2020
Online Payments			$0.00
Total EFT Submitted	2/4/2020		$2,305.80
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,211.80
First American		$32,975.35
PD Collections			$0.00
Collection Payments	2/4/2020		$756.00
CC Discount Fee			($34.02)
Total CC for Disbursement			$721.98
Total Revenue Collected			$2,933.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$769.20
			($784.20)
Net Due			$2,149.58
Payout	ACH	2/5/2020	$1,427.60
	CC	2/7/2020	$721.98	$2,149.58
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	1/28/2020	1	84.00
WF - Return/Chargeback Totals		1	$84.00