ACH Settlement
West Coast Fitness - St Johns
May 2, 2019
			$0.00
Total EFT Submitted	5/2/2019		$3,071.75
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,036.75
First American		$30,924.38
PD Collections			$0.00
Collection Payments	5/2/2019		$562.50
CC Discount Fee			($25.31)
Total CC for Disbursement			$537.19
Total Revenue Collected			$3,573.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$748.95
			($763.95)
Net Due			$2,809.99
Payout	ACH	5/3/2019	$2,272.80
	CC	5/5/2019	$537.19	$2,809.99
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/25/2019	1	25.00
WF - Return/Chargeback Totals		1	$25.00