ACH Settlement
West Coast Fitness - St Johns
May 2, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/2/2023		$22,998.35
Hold for Returns			$0.00
Return Items/Chargebacks			($717.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,240.96
FDR CC		$26,747.10
PD Collections			$0.00
Collection Payments	5/2/2023		$151.36
CC Discount Fee			($6.81)
Total CC for Disbursement			$144.55
Total Revenue Collected			$22,385.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$795.40
			($800.40)
Net Due			$21,585.11
Payout	ACH	5/3/2023	$21,440.56
	CC	5/5/2023	$144.55	$21,585.11
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/26/2023	1	131.66
	4/27/2023	3	585.73
WF - Return/Chargeback Totals		4	$717.39