ACH Settlement
West Coast Fitness - St Johns
September 27, 2023
Balance			$409.50
Online Payments			$0.00
Total EFT Submitted	9/27/2023		$7,309.15
Hold for Returns			$0.00
Return Items/Chargebacks			($61.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,637.15
FDR CC		$15,668.54
PD Collections			$0.00
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,637.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$84.63
			($89.63)
Net Due			$7,547.52
Payout	ACH	9/28/2023	$7,547.52
	CC	9/30/2023	$0.00	$7,547.52
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/19/2023	1	11.50
	9/21/2023	1	50.00
WF - Return/Chargeback Totals		2	$61.50