ACH Settlement
West Coast Fitness - St Johns
October 4, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/4/2023		$16,857.69
Hold for Returns			$0.00
Return Items/Chargebacks			($526.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,301.04
FDR CC		$33,193.66
PD Collections			$0.00
Collection Payments	10/4/2023		$566.56
CC Discount Fee			($25.50)
Total CC for Disbursement			$541.06
Total Revenue Collected			$16,842.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$641.08
			($646.08)
Net Due			$16,196.02
Payout	ACH	10/5/2023	$15,654.96
	CC	10/7/2023	$541.06	$16,196.02
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/28/2023	3	526.65
WF - Return/Chargeback Totals		3	$526.65