ACH Settlement
West Coast Fitness - St Johns
September 4, 2020
Online Payments			$0.00
Total EFT Submitted	9/4/2020		$1,716.75
Hold for Returns			$0.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,595.75
FDR CC		$19,971.73
PD Collections			$151.30
Collection Payments	9/4/2020		$615.00
CC Discount Fee			($34.48)
Total CC for Disbursement			$731.82
Total Revenue Collected			$2,327.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$839.67
			($854.67)
Net Due			$1,472.90
Payout	ACH	9/5/2020	$741.08
	CC	9/7/2020	$731.82	$1,472.90
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/3/2020	1	111.00
WF - Return/Chargeback Totals		1	$111.00