ACH Settlement
West Coast Fitness - St Johns
March 21, 2018
			$0.00
Total EFT Submitted	3/21/2018		$503.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$503.50
First American		$14,908.20
PD Collections			$0.00
Collection Payments	3/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$503.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$90.44
			($105.44)
Net Due			$398.06
Payout	ACH	3/22/2018	$398.06
	CC	3/24/2018	$0.00	$398.06
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00