ACH Settlement
West Coast Fitness - St Johns
March 27, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/27/2023		$8,732.10
Hold for Returns			$0.00
Return Items/Chargebacks			($917.06)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,775.04
FDR CC		$12,271.48
PD Collections			$0.00
Collection Payments	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,775.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$66.96
			($71.96)
Net Due			$7,703.08
Payout	ACH	3/28/2023	$7,703.08
	CC	3/30/2023	$0.00	$7,703.08
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	3/16/2023	2	662.31
	3/17/2023	1	226.25
	3/20/2023	1	28.50
WF - Return/Chargeback Totals		4	$917.06