ACH Settlement
West Coast Fitness - St Johns
December 5, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/5/2023		$15,653.13
Hold for Returns			$0.00
Return Items/Chargebacks			($327.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,316.13
FDR CC		$35,088.19
PD Collections			$0.00
Collection Payments	12/5/2023		$308.00
CC Discount Fee			($13.86)
Total CC for Disbursement			$294.14
Total Revenue Collected			$15,610.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$627.19
			($632.19)
Net Due			$14,978.08
Payout	ACH	12/6/2023	$14,683.94
	CC	12/8/2023	$294.14	$14,978.08
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/1/2023	1	327.00
WF - Return/Chargeback Totals		1	$327.00