ACH Settlement
West Coast Fitness - St Johns
March 3, 2020
Online Payments			$0.00
Total EFT Submitted	3/3/2020		$2,385.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,385.50
First American		$32,379.18
PD Collections			$0.00
Collection Payments	3/3/2020		$480.00
CC Discount Fee			($21.60)
Total CC for Disbursement			$458.40
Total Revenue Collected			$2,843.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$782.97
			($797.97)
Net Due			$2,045.93
Payout	ACH	3/4/2020	$1,587.53
	CC	3/6/2020	$458.40	$2,045.93
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00