ACH Settlement
West Coast Fitness - St Johns
April 24, 2017
			$0.00
Total EFT Submitted	4/24/2017		$501.50
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$462.50
First American		$12,095.45
PD Collections			$0.00
Collection Payments	4/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$462.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$69.75
			($79.75)
Net Due			$382.75
Payout	ACH	4/25/2017	$382.75
	CC	4/27/2017	$0.00	$382.75
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/20/2017	1	29.00
WF - Return/Chargeback Totals		1	$29.00