ACH Settlement
West Coast Fitness - St Johns
January 19, 2021
Online Payments			$0.00
Total EFT Submitted	1/19/2021		$413.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.50
FDR CC		$3,706.00
PD Collections			$0.00
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$209.21
			($209.21)
Net Due			$204.29
Payout	ACH	1/20/2021	$204.29
	CC	1/22/2021	$0.00	$204.29
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00