ACH Settlement
West Coast Fitness - St Johns
July 27, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/27/2023		$8,948.48
Hold for Returns			$0.00
Return Items/Chargebacks			($1,707.44)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,161.04
FDR CC		$15,318.60
PD Collections			$0.00
Collection Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,161.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$60.45
			($65.45)
Net Due			$7,095.59
Payout	ACH	7/28/2023	$7,095.59
	CC	7/30/2023	$0.00	$7,095.59
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	7/21/2023	2	500.88
	7/26/2023	3	693.89
	7/27/2023	3	512.67
WF - Return/Chargeback Totals		8	$1,707.44