ACH Settlement
West Coast Fitness - St Johns
March 24, 2020
Online Payments			$0.00
Total EFT Submitted	3/24/2020		$558.00
Return Items/Chargebacks			($104.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$433.50
First American		$0.00
PD Collections			$0.00
Collection Payments	3/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$433.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$418.50
Payout	ACH	3/25/2020	$418.50
	CC	3/27/2020	$0.00	$418.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	3/18/2020	1	19.50
	3/19/2020	1	85.00
WF - Return/Chargeback Totals		2	$104.50