ACH Settlement
West Coast Fitness - St Johns
April 2, 2019
			$0.00
Total EFT Submitted	4/2/2019		$2,755.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,755.25
First American		$30,924.00
PD Collections			$0.00
Collection Payments	4/2/2019		$508.00
CC Discount Fee			($22.86)
Total CC for Disbursement			$485.14
Total Revenue Collected			$3,240.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$689.01
			($704.01)
Net Due			$2,536.38
Payout	ACH	4/3/2019	$2,051.24
	CC	4/5/2019	$485.14	$2,536.38
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00