ACH Settlement
West Coast Fitness - St Johns
March 10, 2020
Online Payments			$0.00
Total EFT Submitted	3/10/2020		$605.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$605.58
First American		$14,321.00
PD Collections			$0.00
Collection Payments	3/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$605.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$590.58
Payout	ACH	3/11/2020	$590.58
	CC	3/13/2020	$0.00	$590.58
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00