ACH Settlement
West Coast Fitness - St Johns
February 25, 2021
Online Payments			$0.00
Total EFT Submitted	2/25/2021		$253.50
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$200.50
FDR CC		$8,454.00
PD Collections			$0.00
Collection Payments	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$200.50
Payout	ACH	2/26/2021	$200.50
	CC	2/28/2021	$0.00	$200.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	2/22/2021	1	43.00
WF - Return/Chargeback Totals		1	$43.00