ACH Settlement
West Coast Fitness - St Johns
March 27, 2017
			$0.00
Total EFT Submitted	3/27/2017		$493.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$493.50
First American		$12,175.68
PD Collections			$0.00
Collection Payments	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$493.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$82.50
			($92.50)
Net Due			$401.00
Payout	ACH	3/28/2017	$401.00
	CC	3/30/2017	$0.00	$401.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00