ACH Settlement
West Coast Fitness - St Johns
December 28, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/28/2023		$7,204.28
Hold for Returns			$0.00
Return Items/Chargebacks			($302.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,871.63
FDR CC		$20,805.95
PD Collections			$0.00
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,871.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$58.59
			($63.59)
Net Due			$6,808.04
Payout	ACH	12/29/2023	$6,808.04
	CC	12/31/2023	$0.00	$6,808.04
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/19/2023	1	28.00
	12/20/2023	1	143.00
	12/28/2023	1	131.65
WF - Return/Chargeback Totals		3	$302.65