ACH Settlement
West Coast Fitness - St Johns
August 6, 2020
Online Payments			$0.00
Total EFT Submitted	8/6/2020		$1,916.50
Hold for Returns			$0.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,795.50
First American		$22,409.71
PD Collections			$294.00
Collection Payments	8/6/2020		$1,146.00
CC Discount Fee			($64.80)
Total CC for Disbursement			$1,375.20
Total Revenue Collected			$3,170.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$859.92
			($874.92)
Net Due			$2,295.78
Payout	ACH	8/7/2020	$920.58
	CC	8/9/2020	$1,375.20	$2,295.78
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	8/4/2020	1	111.00
WF - Return/Chargeback Totals		1	$111.00