ACH Settlement
West Coast Fitness - St Johns
February 17, 2020
Online Payments			$0.00
Total EFT Submitted	2/17/2020		$2,208.50
Return Items/Chargebacks			($97.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,101.50
First American		$21,396.40
PD Collections			$0.00
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,101.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$18.63
			($33.63)
Net Due			$2,067.87
Payout	ACH	2/18/2020	$2,067.87
	CC	2/20/2020	$0.00	$2,067.87
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	2/12/2020	1	97.00
WF - Return/Chargeback Totals		1	$97.00