ACH Settlement
West Coast Fitness - St Johns
April 3, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/3/2023		$22,174.98
Hold for Returns			$0.00
Return Items/Chargebacks			($700.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,464.02
FDR CC		$27,494.19
PD Collections			$0.00
Collection Payments	4/3/2023		$165.04
CC Discount Fee			($7.43)
Total CC for Disbursement			$157.61
Total Revenue Collected			$21,621.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$655.09
			($660.09)
Net Due			$20,961.54
Payout	ACH	4/4/2023	$20,803.93
	CC	4/6/2023	$157.61	$20,961.54
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	3/28/2023	1	700.96
WF - Return/Chargeback Totals		1	$700.96