ACH Settlement
West Coast Fitness - St Johns
March 11, 2019
			$0.00
Total EFT Submitted	3/11/2019		$642.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.58
First American		$15,419.95
PD Collections			$0.00
Collection Payments	3/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$642.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$23.49
			($38.49)
Net Due			$604.09
Payout	ACH	3/12/2019	$604.09
	CC	3/14/2019	$0.00	$604.09
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00