ACH Settlement
West Coast Fitness - St Johns
April 17, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/17/2023		$11,227.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,227.00
FDR CC		$12,185.97
PD Collections			$0.00
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,227.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$21.39
			($26.39)
Net Due			$11,200.61
Payout	ACH	4/18/2023	$11,200.61
	CC	4/20/2023	$0.00	$11,200.61
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00