ACH Settlement
West Coast Fitness - St Johns
November 4, 2020
Online Payments			$0.00
Total EFT Submitted	11/4/2020		$1,598.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,598.50
FDR CC		$16,996.53
PD Collections			$56.10
Collection Payments	11/4/2020		$667.25
CC Discount Fee			($32.55)
Total CC for Disbursement			$690.80
Total Revenue Collected			$2,289.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$765.96
			($780.96)
Net Due			$1,508.34
Payout	ACH	11/5/2020	$817.54
	CC	11/7/2020	$690.80	$1,508.34
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00