ACH Settlement
West Coast Fitness - St Johns
January 10, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/10/2024		$6,720.22
Hold for Returns			$0.00
Return Items/Chargebacks			($485.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,215.22
FDR CC		$16,700.72
PD Collections			$0.00
Collection Payments	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,215.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,210.22
Payout	ACH	1/11/2024	$6,210.22
	CC	1/13/2024	$0.00	$6,210.22
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	1/8/2024	2	485.00
WF - Return/Chargeback Totals		2	$485.00