ACH Settlement
West Coast Fitness - St Johns
April 24, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/24/2023		$7,884.48
Hold for Returns			$0.00
Return Items/Chargebacks			($1,454.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,390.06
FDR CC		$13,179.33
PD Collections			$0.00
Collection Payments	4/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,390.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,385.06
Payout	ACH	4/25/2023	$6,385.06
	CC	4/27/2023	$0.00	$6,385.06
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/19/2023	3	611.15
	4/20/2023	1	843.27
WF - Return/Chargeback Totals		4	$1,454.42