ACH Settlement
West Coast Fitness - St Johns
June 11, 2020
Online Payments			$0.00
Total EFT Submitted	6/11/2020		$227.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$227.00
First American		$4,593.50
PD Collections			$0.00
Collection Payments	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$212.00
Payout	ACH	6/12/2020	$212.00
	CC	6/14/2020	$0.00	$212.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00