ACH Settlement
West Coast Fitness - St Johns
April 25, 2018
			$0.00
Total EFT Submitted	4/25/2018		$499.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$499.50
First American		$14,512.45
PD Collections			$0.00
Collection Payments	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$499.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$54.72
			($69.72)
Net Due			$429.78
Payout	ACH	4/26/2018	$429.78
	CC	4/28/2018	$0.00	$429.78
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00