ACH Settlement
West Coast Fitness - St Johns
July 20, 2020
Online Payments			$0.00
Total EFT Submitted	7/20/2020		$2,204.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,204.00
First American		$14,768.00
PD Collections			$0.00
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,204.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,189.00
Payout	ACH	7/21/2020	$2,189.00
	CC	7/23/2020	$0.00	$2,189.00
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00