ACH Settlement
West Coast Fitness - St Johns
March 25, 2019
			$0.00
Total EFT Submitted	3/25/2019		$351.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$351.00
First American		$16,101.50
PD Collections			$0.00
Collection Payments	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$351.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$79.38
			($94.38)
Net Due			$256.62
Payout	ACH	3/26/2019	$256.62
	CC	3/28/2019	$0.00	$256.62
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00