ACH Settlement
West Coast Fitness - St Johns
April 16, 2018
			$0.00
Total EFT Submitted	4/16/2018		$2,262.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,262.50
First American		$12,498.65
PD Collections			$0.00
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,262.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$22.80
			($37.80)
Net Due			$2,224.70
Payout	ACH	4/17/2018	$2,224.70
	CC	4/19/2018	$0.00	$2,224.70
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00