ACH Settlement
West Coast Fitness - St Johns
May 15, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/15/2023		$11,723.07
Hold for Returns			$0.00
Return Items/Chargebacks			($418.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,274.42
FDR CC		$12,467.29
PD Collections			$0.00
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,274.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,269.42
Payout	ACH	5/16/2023	$11,269.42
	CC	5/18/2023	$0.00	$11,269.42
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	5/11/2023	1	63.00
	5/12/2023	2	355.65
WF - Return/Chargeback Totals		3	$418.65