ACH Settlement
West Coast Fitness - St Johns
April 10, 2019
			$0.00
Total EFT Submitted	4/10/2019		$769.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$769.08
First American		$14,869.50
PD Collections			$0.00
Collection Payments	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$19.44
			($34.44)
Net Due			$734.64
Payout	ACH	4/11/2019	$734.64
	CC	4/13/2019	$0.00	$734.64
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00