ACH Settlement
West Coast Fitness - St Johns
April 9, 2020
Online Payments			$0.00
Total EFT Submitted	4/9/2020		$681.00
Hold for Returns			($68.00)
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$556.00
First American		$10,262.35
PD Collections			$0.00
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$508.38
			($508.38)
Net Due			$47.62
Payout	ACH	4/10/2020	$47.62
	CC	4/12/2020	$0.00	$47.62
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/6/2020	1	47.00
WF - Return/Chargeback Totals		1	$47.00