ACH Settlement
West Coast Fitness - St Johns
June 15, 2023
Balance			$0.00
Online Payments			$60.00
Total EFT Submitted	6/15/2023		$12,831.14
Hold for Returns			$0.00
Return Items/Chargebacks			($266.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,605.14
FDR CC		$12,060.20
PD Collections			$0.00
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,605.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,600.14
Payout	ACH	6/16/2023	$12,600.14
	CC	6/18/2023	$0.00	$12,600.14
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	6/13/2023	1	206.00
	6/14/2023	1	60.00
WF - Return/Chargeback Totals		2	$266.00