ACH Settlement
West Coast Fitness - St Johns
February 12, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/12/2024		$6,440.50
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,380.50
FDR CC		$18,973.75
PD Collections			$0.00
Collection Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,380.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$40.92
			($45.92)
Net Due			$6,334.58
Payout	ACH	2/13/2024	$6,334.58
	CC	2/15/2024	$0.00	$6,334.58
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	2/7/2024	1	50.00
WF - Return/Chargeback Totals		1	$50.00