ACH Settlement
West Coast Fitness - St Johns
June 6, 2023
Balance			$0.00
Online Payments			$100.00
Total EFT Submitted	6/6/2023		$21,547.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,647.35
FDR CC		$26,785.09
PD Collections			$0.00
Collection Payments	6/6/2023		$172.36
CC Discount Fee			($7.76)
Total CC for Disbursement			$164.60
Total Revenue Collected			$21,811.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$671.35
			($676.35)
Net Due			$21,135.60
Payout	ACH	6/7/2023	$20,971.00
	CC	6/9/2023	$164.60	$21,135.60
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00