ACH Settlement
West Coast Fitness - St Johns
November 2, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/2/2023		$16,111.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,111.60
FDR CC		$32,402.62
PD Collections			$0.00
Collection Payments	11/2/2023		$416.96
CC Discount Fee			($18.76)
Total CC for Disbursement			$398.20
Total Revenue Collected			$16,509.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$641.86
			($646.86)
Net Due			$15,862.94
Payout	ACH	11/3/2023	$15,464.74
	CC	11/5/2023	$398.20	$15,862.94
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00