ACH Settlement
West Coast Fitness - St Johns
June 9, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/9/2023		$9,841.47
Hold for Returns			$0.00
Return Items/Chargebacks			($109.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,711.80
FDR CC		$13,457.55
PD Collections			$0.00
Collection Payments	6/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,711.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,706.80
Payout	ACH	6/10/2023	$9,706.80
	CC	6/12/2023	$0.00	$9,706.80
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	6/8/2023	2	109.67
WF - Return/Chargeback Totals		2	$109.67