| ACH Settlement | |||||
| West Coast Fitness - St Johns | |||||
| January 23, 2024 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $6,195.70 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($47.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $6,138.70 | ||||
| FDR CC | $20,913.37 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $6,138.70 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $255.80 | ||||
| ($260.80) | |||||
| Net Due | $5,877.90 | ||||
| Payout | ACH | 1/24/2024 | $5,877.90 | ||
| CC | 1/26/2024 | $0.00 | $5,877.90 | ||
| EFT | |||||
| 123000220 / 153663197868 | |||||
| ******************************************************************************************************************** | |||||
| WF - Return/Chargebacks | 1/17/2024 | 1 | 47.00 | ||
| WF - Return/Chargeback Totals | 1 | $47.00 | |||