ACH Settlement
West Coast Fitness - St Johns
May 10, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/10/2023		$9,553.70
Hold for Returns			$0.00
Return Items/Chargebacks			($199.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,324.52
FDR CC		$13,332.12
PD Collections			$0.00
Collection Payments	5/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,324.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$18.60
			($23.60)
Net Due			$9,300.92
Payout	ACH	5/11/2023	$9,300.92
	CC	5/13/2023	$0.00	$9,300.92
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	5/3/2023	1	74.08
	5/4/2023	1	89.04
	5/5/2023	1	36.06
WF - Return/Chargeback Totals		3	$199.18