ACH Settlement
West Coast Fitness - St Johns
April 21, 2020
Online Payments			$0.00
Total EFT Submitted	4/21/2020		$938.00
Hold for Returns			($93.80)
Return Items/Chargebacks			($136.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$688.20
First American		$4,884.50
PD Collections			$0.00
Collection Payments	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$688.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$673.20
Payout	ACH	4/22/2020	$673.20
	CC	4/24/2020	$0.00	$673.20
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/20/2020	2	136.00
WF - Return/Chargeback Totals		2	$136.00