ACH Settlement
West Coast Fitness - St Johns
April 11, 2018
			$0.00
Total EFT Submitted	4/11/2018		$541.58
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$489.58
First American		$12,940.20
PD Collections			$0.00
Collection Payments	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$22.80
			($37.80)
Net Due			$451.78
Payout	ACH	4/12/2018	$451.78
	CC	4/14/2018	$0.00	$451.78
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/5/2018	1	42.00
WF - Return/Chargeback Totals		1	$42.00