ACH Settlement
West Coast Fitness - St Johns
April 28, 2020
Online Payments			$0.00
Total EFT Submitted	4/28/2020		$212.00
Hold for Returns			($21.20)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.80
First American		$5,836.50
PD Collections			$0.00
Collection Payments	4/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$175.80
Payout	ACH	4/29/2020	$175.80
	CC	5/1/2020	$0.00	$175.80
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00