ACH Settlement
West Coast Fitness - St Johns
February 24, 2020
Online Payments			$0.00
Total EFT Submitted	2/24/2020		$679.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$679.00
First American		$17,843.40
PD Collections			$0.00
Collection Payments	2/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$664.00
Payout	ACH	2/25/2020	$664.00
	CC	2/27/2020	$0.00	$664.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00