ACH Settlement
West Coast Fitness - St Johns
April 10, 2017
			$0.00
Total EFT Submitted	4/10/2017		$490.58
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$440.58
First American		$12,392.75
PD Collections			$0.00
Collection Payments	4/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$430.58
Payout	ACH	4/11/2017	$430.58
	CC	4/13/2017	$0.00	$430.58
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/7/2017	1	40.00
WF - Return/Chargeback Totals		1	$40.00