ACH Settlement
West Coast Fitness - St Johns
January 4, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/4/2024		$15,693.33
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,631.33
FDR CC		$36,475.89
PD Collections			$0.00
Collection Payments	1/4/2024		$218.40
CC Discount Fee			($9.83)
Total CC for Disbursement			$208.57
Total Revenue Collected			$15,839.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$575.89
			($580.89)
Net Due			$15,259.01
Payout	ACH	1/5/2024	$15,050.44
	CC	1/7/2024	$208.57	$15,259.01
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	1/4/2024	1	52.00
WF - Return/Chargeback Totals		1	$52.00