ACH Settlement
West Coast Fitness - St Johns
April 11, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/11/2023		$9,863.09
Hold for Returns			$0.00
Return Items/Chargebacks			($843.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,009.82
FDR CC		$14,150.74
PD Collections			$0.00
Collection Payments	4/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,009.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,004.82
Payout	ACH	4/12/2023	$9,004.82
	CC	4/14/2023	$0.00	$9,004.82
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/7/2023	1	843.27
WF - Return/Chargeback Totals		1	$843.27