ACH Settlement
West Coast Fitness - St Johns
November 11, 2020
Online Payments			$0.00
Total EFT Submitted	11/11/2020		$389.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.08
FDR CC		$7,760.00
PD Collections			$0.00
Collection Payments	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$389.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$36.45
			($51.45)
Net Due			$337.63
Payout	ACH	11/12/2020	$337.63
	CC	11/14/2020	$0.00	$337.63
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00