ACH Settlement
West Coast Fitness - St Johns
February 10, 2023
Balance			$0.00
Online Payments			$100.00
Total EFT Submitted	2/10/2023		$12,620.23
Hold for Returns			$0.00
Return Items/Chargebacks			($768.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,931.44
FDR CC		$13,049.94
PD Collections			$0.00
Collection Payments	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,931.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,926.44
Payout	ACH	2/11/2023	$11,926.44
	CC	2/13/2023	$0.00	$11,926.44
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	2/7/2023	1	633.50
	2/8/2023	1	135.29
WF - Return/Chargeback Totals		2	$768.79