ACH Settlement
West Coast Fitness - St Johns
September 15, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/15/2023		$7,846.84
Hold for Returns			$0.00
Return Items/Chargebacks			($359.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,467.34
FDR CC		$12,173.14
PD Collections			$0.00
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,467.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,462.34
Payout	ACH	9/16/2023	$7,462.34
	CC	9/18/2023	$0.00	$7,462.34
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/14/2023	2	359.50
WF - Return/Chargeback Totals		2	$359.50