| ACH Settlement | |||||
| West Coast Fitness - St Johns | |||||
| February 15, 2024 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $6,531.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $6,531.99 | ||||
| FDR CC | $16,957.68 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 2/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $6,531.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $6,526.99 | ||||
| Payout | ACH | 2/16/2024 | $6,526.99 | ||
| CC | 2/18/2024 | $0.00 | $6,526.99 | ||
| EFT | |||||
| 123000220 / 153663197868 | |||||
| ******************************************************************************************************************** | |||||
| WF - Return/Chargebacks | |||||
| WF - Return/Chargeback Totals | 0 | $0.00 | |||