ACH Settlement
West Coast Fitness - St Johns
September 5, 2023
Balance			$0.00
Online Payments			$52.00
Total EFT Submitted	9/5/2023		$19,410.26
Hold for Returns			$0.00
Return Items/Chargebacks			($329.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,113.26
FDR CC		$29,140.14
PD Collections			$0.00
Collection Payments	9/5/2023		$136.83
CC Discount Fee			($6.16)
Total CC for Disbursement			$130.67
Total Revenue Collected			$19,243.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$646.72
			($651.72)
Net Due			$18,592.21
Payout	ACH	9/6/2023	$18,461.54
	CC	9/8/2023	$130.67	$18,592.21
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	8/29/2023	2	329.00
WF - Return/Chargeback Totals		2	$329.00