ACH Settlement
West Coast Fitness - St Johns
December 28, 2020
Online Payments			$0.00
Total EFT Submitted	12/28/2020		$62.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62.00
FDR CC		$3,338.98
PD Collections			$0.00
Collection Payments	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$62.00
Payout	ACH	12/29/2020	$62.00
	CC	12/31/2020	$0.00	$62.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00