ACH Settlement
West Coast Fitness - St Johns
April 4, 2017
			$0.00
Total EFT Submitted	4/4/2017		$2,130.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,130.40
First American		$28,152.07
PD Collections			$248.50
Collection Payments	4/4/2017		$907.00
CC Discount Fee			($52.00)
Total CC for Disbursement			$1,103.50
Total Revenue Collected			$3,233.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$441.70
			($451.70)
Net Due			$2,782.20
Payout	ACH	4/5/2017	$1,678.70
	CC	4/7/2017	$1,103.50	$2,782.20
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00