ACH Settlement
West Coast Fitness - St Johns
November 10, 2023
Balance			$50.00
Online Payments			$0.00
Total EFT Submitted	11/10/2023		$7,628.60
Hold for Returns			$0.00
Return Items/Chargebacks			($255.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,403.60
FDR CC		$18,501.77
PD Collections			$0.00
Collection Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,403.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$26.04
			($31.04)
Net Due			$7,372.56
Payout	ACH	11/11/2023	$7,372.56
	CC	11/13/2023	$0.00	$7,372.56
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	11/7/2023	2	255.00
WF - Return/Chargeback Totals		2	$255.00