ACH Settlement
West Coast Fitness - St Johns
June 2, 2021
Online Payments			$0.00
Total EFT Submitted	6/2/2021		$1,347.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,347.75
FDR CC		$18,968.72
PD Collections			$0.00
Collection Payments	6/2/2021		$703.00
CC Discount Fee			($31.64)
Total CC for Disbursement			$671.37
Total Revenue Collected			$2,019.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$552.72
			($552.72)
Net Due			$1,466.40
Payout	ACH	6/3/2021	$795.03
	CC	6/5/2021	$671.37	$1,466.40
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00