ACH Settlement
West Coast Fitness - St Johns
October 16, 2023
Balance			$0.00
Online Payments			$112.00
Total EFT Submitted	10/16/2023		$8,145.61
Hold for Returns			$0.00
Return Items/Chargebacks			($263.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,984.61
FDR CC		$13,324.93
PD Collections			$0.00
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,984.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,979.61
Payout	ACH	10/17/2023	$7,979.61
	CC	10/19/2023	$0.00	$7,979.61
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	10/12/2023	1	263.00
WF - Return/Chargeback Totals		1	$263.00