ACH Settlement
West Coast Fitness - St Johns
March 12, 2018
			$0.00
Total EFT Submitted	3/12/2018		$529.58
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$471.58
First American		$13,417.50
PD Collections			$0.00
Collection Payments	3/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$471.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$25.84
			($40.84)
Net Due			$430.74
Payout	ACH	3/13/2018	$430.74
	CC	3/15/2018	$0.00	$430.74
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	3/6/2018	1	48.00
WF - Return/Chargeback Totals		1	$48.00