ACH Settlement
West Coast Fitness - St Johns
March 4, 2019
			$0.00
Total EFT Submitted	3/4/2019		$2,740.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,740.00
First American		$16,157.70
PD Collections			$0.00
Collection Payments	3/4/2019		$988.50
CC Discount Fee			($44.48)
Total CC for Disbursement			$944.02
Total Revenue Collected			$3,684.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$761.91
			($776.91)
Net Due			$2,907.11
Payout	ACH	3/5/2019	$1,963.09
	CC	3/7/2019	$944.02	$2,907.11
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00