ACH Settlement
West Coast Fitness - St Johns
December 15, 2023
Balance			$0.00
Online Payments			$90.00
Total EFT Submitted	12/15/2023		$7,481.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,571.61
FDR CC		$14,554.63
PD Collections			$0.00
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,571.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,566.61
Payout	ACH	12/16/2023	$7,566.61
	CC	12/18/2023	$0.00	$7,566.61
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00