ACH Settlement
West Coast Fitness - St Johns
September 17, 2020
Online Payments			$0.00
Total EFT Submitted	9/17/2020		$2,017.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,017.00
FDR CC		$10,054.25
PD Collections			$0.00
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,017.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$25.92
			($40.92)
Net Due			$1,976.08
Payout	ACH	9/18/2020	$1,976.08
	CC	9/20/2020	$0.00	$1,976.08
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00