ACH Settlement
West Coast Fitness - St Johns
January 25, 2021
Online Payments			$0.00
Total EFT Submitted	1/25/2021		$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		$3,405.00
PD Collections			$0.00
Collection Payments	1/25/2021		$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		$25.11
			($25.11)
Net Due			$36.89
Payout	ACH	1/26/2021	$36.89
	CC	1/28/2021	$0.00	$36.89
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00