ACH Settlement
West Coast Fitness - St Johns
February 2, 2023
Balance			$0.00
Online Payments			$92.00
Total EFT Submitted	2/2/2023		$19,178.63
Hold for Returns			$0.00
Return Items/Chargebacks			($426.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,814.63
FDR CC		$25,960.58
PD Collections			$0.00
Collection Payments	2/2/2023		$166.32
CC Discount Fee			($7.48)
Total CC for Disbursement			$158.84
Total Revenue Collected			$18,973.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$706.39
			($711.39)
Net Due			$18,262.08
Payout	ACH	2/3/2023	$18,103.24
	CC	2/5/2023	$158.84	$18,262.08
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	1/26/2023	1	244.00
	1/27/2023	1	90.00
	1/31/2023	1	92.00
WF - Return/Chargeback Totals		3	$426.00