ACH Settlement
West Coast Fitness - St Johns
September 23, 2020
Online Payments			$0.00
Total EFT Submitted	9/23/2020		$348.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$311.00
FDR CC		$8,885.00
PD Collections			$0.00
Collection Payments	9/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$311.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$296.00
Payout	ACH	9/24/2020	$296.00
	CC	9/26/2020	$0.00	$296.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/18/2020	1	27.00
WF - Return/Chargeback Totals		1	$27.00