ACH Settlement
West Coast Fitness - St Johns
August 10, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/10/2023		$7,655.79
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,593.79
FDR CC		$14,586.95
PD Collections			$0.00
Collection Payments	8/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,593.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$20.46
			($25.46)
Net Due			$7,568.33
Payout	ACH	8/11/2023	$7,568.33
	CC	8/13/2023	$0.00	$7,568.33
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	8/7/2023	1	52.00
WF - Return/Chargeback Totals		1	$52.00