ACH Settlement
West Coast Fitness - St Johns
February 2, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/2/2024		$14,626.07
Hold for Returns			$0.00
Return Items/Chargebacks			($137.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,478.92
FDR CC		$38,013.28
PD Collections			$0.00
Collection Payments	2/2/2024		$233.40
CC Discount Fee			($10.50)
Total CC for Disbursement			$222.90
Total Revenue Collected			$14,701.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$573.94
			($578.94)
Net Due			$14,122.88
Payout	ACH	2/3/2024	$13,899.98
	CC	2/5/2024	$222.90	$14,122.88
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	1/25/2024	1	137.15
WF - Return/Chargeback Totals		1	$137.15