ACH Settlement
West Coast Fitness - St Johns
February 28, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/28/2024		$5,785.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,785.83
FDR CC		$21,416.48
PD Collections			$0.00
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,785.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,780.83
Payout	ACH	2/29/2024	$5,780.83
	CC	3/2/2024	$0.00	$5,780.83
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00