ACH Settlement
West Coast Fitness - St Johns
March 13, 2017
			$659.00
Total EFT Submitted	3/13/2017		$579.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,238.58
First American		$11,730.73
PD Collections			$0.00
Collection Payments	3/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,238.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.75
			($31.75)
Net Due			$1,206.83
Payout	ACH	3/14/2017	$1,206.83
	CC	3/16/2017	$0.00	$1,206.83
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00