ACH Settlement
West Coast Fitness - St Johns
June 28, 2023
Balance			$0.00
Online Payments			$71.00
Total EFT Submitted	6/28/2023		$10,368.96
Hold for Returns			$0.00
Return Items/Chargebacks			($2,423.22)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,926.74
FDR CC		$14,097.10
PD Collections			$0.00
Collection Payments	6/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,926.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,921.74
Payout	ACH	6/29/2023	$7,921.74
	CC	7/1/2023	$0.00	$7,921.74
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	6/20/2023	1	206.00
	6/21/2023	1	129.81
	6/27/2023	3	644.49
	6/28/2023	4	1442.92
WF - Return/Chargeback Totals		9	$2,423.22