ACH Settlement
West Coast Fitness - St Johns
March 2, 2018
			$0.00
Total EFT Submitted	3/2/2018		$2,204.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,204.50
First American		$25,311.93
PD Collections			$0.00
Collection Payments	3/2/2018		$380.75
CC Discount Fee			($17.13)
Total CC for Disbursement			$363.62
Total Revenue Collected			$2,568.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$677.27
			($692.27)
Net Due			$1,875.85
Payout	ACH	3/3/2018	$1,512.23
	CC	3/5/2018	$363.62	$1,875.85
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00