ACH Settlement
West Coast Fitness - St Johns
March 16, 2020
Online Payments			$0.00
Total EFT Submitted	3/16/2020		$2,221.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,221.50
First American		$21,040.65
PD Collections			$0.00
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,221.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.15
			($27.15)
Net Due			$2,194.35
Payout	ACH	3/17/2020	$2,194.35
	CC	3/19/2020	$0.00	$2,194.35
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00