ACH Settlement
West Coast Fitness - St Johns
July 13, 2020
Online Payments			$0.00
Total EFT Submitted	7/13/2020		$527.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$527.58
First American		$10,048.00
PD Collections			$0.00
Collection Payments	7/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$30.78
			($45.78)
Net Due			$481.80
Payout	ACH	7/14/2020	$481.80
	CC	7/16/2020	$0.00	$481.80
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00