ACH Settlement
West Coast Fitness - St Johns
July 3, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/3/2023		$20,620.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,620.57
FDR CC		$26,034.83
PD Collections			$0.00
Collection Payments	7/3/2023		$601.34
CC Discount Fee			($27.06)
Total CC for Disbursement			$574.28
Total Revenue Collected			$21,194.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$735.16
			($740.16)
Net Due			$20,454.69
Payout	ACH	7/4/2023	$19,880.41
	CC	7/6/2023	$574.28	$20,454.69
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00