ACH Settlement
West Coast Fitness - St Johns
February 3, 2021
Online Payments			$0.00
Total EFT Submitted	2/3/2021		$1,440.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,440.50
FDR CC		$14,639.72
PD Collections			$0.00
Collection Payments	2/3/2021		$488.00
CC Discount Fee			($21.96)
Total CC for Disbursement			$466.04
Total Revenue Collected			$1,906.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$500.28
			($500.28)
Net Due			$1,406.26
Payout	ACH	2/4/2021	$940.22
	CC	2/6/2021	$466.04	$1,406.26
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00