ACH Settlement
West Coast Fitness - St Johns
May 5, 2021
Online Payments			$0.00
Total EFT Submitted	5/5/2021		$1,402.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,402.50
FDR CC		$18,462.86
PD Collections			$0.00
Collection Payments	5/5/2021		$610.25
CC Discount Fee			($27.46)
Total CC for Disbursement			$582.79
Total Revenue Collected			$1,985.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$540.78
			($540.78)
Net Due			$1,444.51
Payout	ACH	5/6/2021	$861.72
	CC	5/8/2021	$582.79	$1,444.51
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00