ACH Settlement
West Coast Fitness - St Johns
July 7, 2020
Online Payments			$0.00
Total EFT Submitted	7/7/2020		$2,055.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,055.25
First American		$25,003.98
PD Collections			$0.00
Collection Payments	7/7/2020		$337.50
CC Discount Fee			($15.19)
Total CC for Disbursement			$322.31
Total Revenue Collected			$2,377.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$778.92
			($793.92)
Net Due			$1,583.64
Payout	ACH	7/8/2020	$1,261.33
	CC	7/10/2020	$322.31	$1,583.64
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00