ACH Settlement
West Coast Fitness - St Johns
May 7, 2020
Online Payments			$0.00
Total EFT Submitted	5/7/2020		$793.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$685.00
First American		$9,206.10
PD Collections			$0.00
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$685.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$424.95
			($439.95)
Net Due			$245.05
Payout	ACH	5/8/2020	$245.05
	CC	5/10/2020	$0.00	$245.05
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	5/6/2020	1	98.00
WF - Return/Chargeback Totals		1	$98.00