ACH Settlement
West Coast Fitness - St Johns
June 10, 2021
Online Payments			$0.00
Total EFT Submitted	6/10/2021		$369.58
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$314.58
FDR CC		$10,469.75
PD Collections			$0.00
Collection Payments	6/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$314.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$21.87
			($21.87)
Net Due			$292.71
Payout	ACH	6/11/2021	$292.71
	CC	6/13/2021	$0.00	$292.71
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	6/7/2021	1	45.00
WF - Return/Chargeback Totals		1	$45.00