ACH Settlement
West Coast Fitness - St Johns
February 15, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/15/2023		$12,655.05
Hold for Returns			$0.00
Return Items/Chargebacks			($540.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,085.01
FDR CC		$11,814.27
PD Collections			$0.00
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,085.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,080.01
Payout	ACH	2/16/2023	$12,080.01
	CC	2/18/2023	$0.00	$12,080.01
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	2/14/2023	1	398.00
	2/15/2023	2	142.04
WF - Return/Chargeback Totals		3	$540.04