ACH Settlement
West Coast Fitness - St Johns
August 19, 2020
Online Payments			$0.00
Total EFT Submitted	8/19/2020		$2,088.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,088.00
FDR CC		$12,298.00
PD Collections			$0.00
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$400.00
			($415.00)
Net Due			$1,673.00
Payout	ACH	8/20/2020	$1,673.00
	CC	8/22/2020	$0.00	$1,673.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00