ACH Settlement
West Coast Fitness - St Johns
March 2, 2017
			$0.00
Total EFT Submitted	3/2/2017		$1,864.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,864.00
First American		$29,247.24
PD Collections			$0.00
Collection Payments	3/2/2017		$1,156.00
CC Discount Fee			($52.02)
Total CC for Disbursement			$1,103.98
Total Revenue Collected			$2,967.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$503.95
			($513.95)
Net Due			$2,454.03
Payout	ACH	3/3/2017	$1,350.05
	CC	3/5/2017	$1,103.98	$2,454.03
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00