ACH Settlement
West Coast Fitness - St Johns
February 10, 2021
Online Payments			$0.00
Total EFT Submitted	2/10/2021		$369.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$369.58
FDR CC		$7,523.00
PD Collections			$0.00
Collection Payments	2/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$20.25
			($20.25)
Net Due			$349.33
Payout	ACH	2/11/2021	$349.33
	CC	2/13/2021	$0.00	$349.33
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00