ACH Settlement
West Coast Fitness - St Johns
July 17, 2023
Balance			$0.00
Online Payments			$139.00
Total EFT Submitted	7/17/2023		$11,753.62
Hold for Returns			$0.00
Return Items/Chargebacks			($489.23)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,333.39
FDR CC		$11,508.46
PD Collections			$0.00
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,333.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,328.39
Payout	ACH	7/18/2023	$11,328.39
	CC	7/20/2023	$0.00	$11,328.39
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	7/12/2023	2	216.00
	7/13/2023	4	181.23
	7/14/2023	1	92.00
WF - Return/Chargeback Totals		7	$489.23