ACH Settlement
West Coast Fitness - St Johns
April 5, 2021
Online Payments			$0.00
Total EFT Submitted	4/5/2021		$1,320.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,320.50
FDR CC		$17,870.81
PD Collections			$0.00
Collection Payments	4/5/2021		$1,095.25
CC Discount Fee			($49.29)
Total CC for Disbursement			$1,045.96
Total Revenue Collected			$2,366.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$552.93
			($552.93)
Net Due			$1,813.53
Payout	ACH	4/6/2021	$767.57
	CC	4/8/2021	$1,045.96	$1,813.53
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00