ACH Settlement
West Coast Fitness - St Johns
January 16, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/16/2023		$12,564.99
Hold for Returns			$0.00
Return Items/Chargebacks			($316.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,218.50
FDR CC		$11,510.84
PD Collections			$0.00
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,218.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,213.50
Payout	ACH	1/17/2023	$12,213.50
	CC	1/19/2023	$0.00	$12,213.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	1/12/2023	3	316.49
WF - Return/Chargeback Totals		3	$316.49