ACH Settlement
West Coast Fitness - St Johns
May 3, 2017
			$0.00
Total EFT Submitted	5/3/2017		$2,054.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,054.50
First American		$28,077.70
PD Collections			$35.00
Collection Payments	5/3/2017		$695.00
CC Discount Fee			($32.85)
Total CC for Disbursement			$697.15
Total Revenue Collected			$2,751.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$515.95
			($525.95)
Net Due			$2,225.70
Payout	ACH	5/4/2017	$1,528.55
	CC	5/6/2017	$697.15	$2,225.70
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00