ACH Settlement
West Coast Fitness - St Johns
December 10, 2020
Online Payments			$0.00
Total EFT Submitted	12/10/2020		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
FDR CC		$1,928.00
PD Collections			$0.00
Collection Payments	12/10/2020		$330.20
CC Discount Fee			($14.86)
Total CC for Disbursement			$315.34
Total Revenue Collected			$354.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$339.34
Payout	ACH	12/11/2020	$24.00
	CC	12/13/2020	$315.34	$339.34
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00