ACH Settlement
West Coast Fitness - St Johns
March 10, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/10/2023		$12,278.53
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,153.53
FDR CC		$13,629.50
PD Collections			$0.00
Collection Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,153.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,148.53
Payout	ACH	3/11/2023	$12,148.53
	CC	3/13/2023	$0.00	$12,148.53
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	3/7/2023	1	50.00
	3/8/2023	1	55.00
WF - Return/Chargeback Totals		2	$105.00