ACH Settlement
West Coast Fitness - St Johns
March 3, 2021
Online Payments			$0.00
Total EFT Submitted	3/3/2021		$1,324.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,324.50
FDR CC		$15,806.98
PD Collections			$60.05
Collection Payments	3/3/2021		$411.50
CC Discount Fee			($21.22)
Total CC for Disbursement			$450.33
Total Revenue Collected			$1,774.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$564.27
			($564.27)
Net Due			$1,210.56
Payout	ACH	3/4/2021	$760.23
	CC	3/6/2021	$450.33	$1,210.56
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00