ACH Settlement
West Coast Fitness - St Johns
May 10, 2018
			$0.00
Total EFT Submitted	5/10/2018		$655.58
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$620.58
First American		$12,964.65
PD Collections			$0.00
Collection Payments	5/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$20.52
			($35.52)
Net Due			$585.06
Payout	ACH	5/11/2018	$585.06
	CC	5/13/2018	$0.00	$585.06
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	5/4/2018	1	25.00
WF - Return/Chargeback Totals		1	$25.00