ACH Settlement
West Coast Fitness - St Johns
January 15, 2024
Balance			$0.00
Online Payments			$153.00
Total EFT Submitted	1/15/2024		$7,234.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,387.61
FDR CC		$15,128.60
PD Collections			$0.00
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,387.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$30.69
			($35.69)
Net Due			$7,351.92
Payout	ACH	1/16/2024	$7,351.92
	CC	1/18/2024	$0.00	$7,351.92
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00