ACH Settlement
West Coast Fitness - St Johns
October 6, 2020
Online Payments			$0.00
Total EFT Submitted	10/6/2020		$1,474.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,474.50
FDR CC		$17,749.98
PD Collections			$0.00
Collection Payments	10/6/2020		$1,143.50
CC Discount Fee			($51.46)
Total CC for Disbursement			$1,092.04
Total Revenue Collected			$2,566.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$857.45
			($872.45)
Net Due			$1,694.09
Payout	ACH	10/7/2020	$602.05
	CC	10/9/2020	$1,092.04	$1,694.09
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00