ACH Settlement
West Coast Fitness - St Johns
January 10, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/10/2023		$11,558.57
Hold for Returns			$0.00
Return Items/Chargebacks			($163.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,375.11
FDR CC		$13,176.70
PD Collections			$0.00
Collection Payments	1/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,375.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,370.11
Payout	ACH	1/11/2023	$11,370.11
	CC	1/13/2023	$0.00	$11,370.11
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	1/6/2023	2	163.46
WF - Return/Chargeback Totals		2	$163.46