ACH Settlement
West Coast Fitness - St Johns
June 19, 2020
Online Payments			$0.00
Total EFT Submitted	6/19/2020		$727.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$727.50
First American		$4,272.00
PD Collections			$0.00
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$727.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.82
			($265.82)
Net Due			$461.68
Payout	ACH	6/20/2020	$461.68
	CC	6/22/2020	$0.00	$461.68
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00