ACH Settlement
West Coast Fitness - St Johns
February 10, 2020
Online Payments			$0.00
Total EFT Submitted	2/10/2020		$596.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$596.58
First American		$13,663.85
PD Collections			$0.00
Collection Payments	2/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$596.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$581.58
Payout	ACH	2/11/2020	$581.58
	CC	2/13/2020	$0.00	$581.58
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00