ACH Settlement
West Coast Fitness - St Johns
September 11, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/11/2023		$7,234.94
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,174.94
FDR CC		$15,219.56
PD Collections			$0.00
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,174.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,169.94
Payout	ACH	9/12/2023	$7,169.94
	CC	9/14/2023	$0.00	$7,169.94
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/7/2023	1	50.00
WF - Return/Chargeback Totals		1	$50.00