ACH Settlement
West Coast Fitness - St Johns
March 2, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/2/2023		$19,382.58
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,323.58
FDR CC		$27,088.54
PD Collections			$0.00
Collection Payments	3/2/2023		$412.74
CC Discount Fee			($18.57)
Total CC for Disbursement			$394.17
Total Revenue Collected			$19,717.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$693.47
			($698.47)
Net Due			$19,019.28
Payout	ACH	3/3/2023	$18,625.11
	CC	3/5/2023	$394.17	$19,019.28
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	2/28/2023	1	49.00
WF - Return/Chargeback Totals		1	$49.00