ACH Settlement
West Coast Fitness - St Johns
August 3, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/3/2023		$17,630.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,630.52
FDR CC		$26,346.56
PD Collections			$0.00
Collection Payments	8/3/2023		$216.84
CC Discount Fee			($9.76)
Total CC for Disbursement			$207.08
Total Revenue Collected			$17,837.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$646.30
			($651.30)
Net Due			$17,186.30
Payout	ACH	8/4/2023	$16,979.22
	CC	8/6/2023	$207.08	$17,186.30
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00