ACH Settlement
West Coast Fitness - St Johns
April 17, 2017
			$0.00
Total EFT Submitted	4/17/2017		$3,058.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,058.00
First American		$13,388.00
PD Collections			$0.00
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,058.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.50
			($38.50)
Net Due			$3,019.50
Payout	ACH	4/18/2017	$3,019.50
	CC	4/20/2017	$0.00	$3,019.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00