ACH Settlement
West Coast Fitness - St Johns
December 11, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/11/2023		$7,285.72
Hold for Returns			$0.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,855.72
FDR CC		$18,236.79
PD Collections			$0.00
Collection Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,855.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$42.78
			($47.78)
Net Due			$6,807.94
Payout	ACH	12/12/2023	$6,807.94
	CC	12/14/2023	$0.00	$6,807.94
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/6/2023	1	90.00
	12/7/2023	1	320.00
WF - Return/Chargeback Totals		2	$410.00