ACH Settlement
West Coast Fitness - St Johns
April 16, 2021
Online Payments			$0.00
Total EFT Submitted	4/16/2021		$1,745.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,745.50
FDR CC		$11,200.00
PD Collections			$0.00
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,745.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$17.01
			($17.01)
Net Due			$1,728.49
Payout	ACH	4/17/2021	$1,728.49
	CC	4/19/2021	$0.00	$1,728.49
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00