ACH Settlement
West Coast Fitness - St Johns
September 11, 2020
Online Payments			$0.00
Total EFT Submitted	9/11/2020		$609.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$609.58
FDR CC		$8,546.00
PD Collections			$0.00
Collection Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$609.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$594.58
Payout	ACH	9/12/2020	$594.58
	CC	9/14/2020	$0.00	$594.58
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00