ACH Settlement
West Coast Fitness - St Johns
May 26, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/26/2023		$9,096.39
Hold for Returns			$0.00
Return Items/Chargebacks			($404.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,661.51
FDR CC		$13,647.57
PD Collections			$0.00
Collection Payments	5/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,661.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$61.38
			($66.38)
Net Due			$8,595.13
Payout	ACH	5/27/2023	$8,595.13
	CC	5/29/2023	$0.00	$8,595.13
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	5/17/2023	1	82.00
	5/18/2023	2	322.88
WF - Return/Chargeback Totals		3	$404.88