ACH Settlement
West Coast Fitness - St Johns
March 16, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/16/2023		$10,605.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,605.60
FDR CC		$11,075.22
PD Collections			$0.00
Collection Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,605.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$23.25
			($28.25)
Net Due			$10,577.35
Payout	ACH	3/17/2023	$10,577.35
	CC	3/19/2023	$0.00	$10,577.35
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00