ACH Settlement
West Coast Fitness - St Johns
May 2, 2018
			$0.00
Total EFT Submitted	5/2/2018		$2,216.50
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,164.50
First American		$26,720.75
PD Collections			$0.00
Collection Payments	5/2/2018		$473.75
CC Discount Fee			($21.32)
Total CC for Disbursement			$452.43
Total Revenue Collected			$2,616.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$610.39
			($625.39)
Net Due			$1,991.54
Payout	ACH	5/3/2018	$1,539.11
	CC	5/5/2018	$452.43	$1,991.54
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/27/2018	1	42.00
WF - Return/Chargeback Totals		1	$42.00