ACH Settlement
West Coast Fitness - St Johns
April 16, 2020
Online Payments			$0.00
Total EFT Submitted	4/16/2020		$163.00
Hold for Returns			($16.30)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.70
First American		$3,864.00
PD Collections			$0.00
Collection Payments	4/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$131.70
Payout	ACH	4/17/2020	$131.70
	CC	4/19/2020	$0.00	$131.70
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00