ACH Settlement
West Coast Fitness - St Johns
August 12, 2020
Online Payments			$0.00
Total EFT Submitted	8/12/2020		$674.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$674.58
First American		$10,400.00
PD Collections			$0.00
Collection Payments	8/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$32.40
			($47.40)
Net Due			$627.18
Payout	ACH	8/13/2020	$627.18
	CC	8/15/2020	$0.00	$627.18
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00